CMAR.U
$18.75
0.644%

CI Marret Alternative Absolute Return Bond Fund
Key Data

Last updated: Apr 5, 2025, 6:00 PM ET

Price Metrics  

  • Open
  • Close
    18.57
  • Prev. Close
    18.63
  • Day High/Low
    /
  • 52 Week High/Low
    18.75/16.945
  • Alpha
    -0.001
  • Beta
    0.262
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    18.626
  • 50 Day Moving Average
    18.557
  • 200 Day Moving Average
    18.157

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,406,250.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.73
  • P/B Ratio
  • P/CF Ratio
    6.40
  • D/E Ratio
  • Return on Equity
    21.14%
  • Return on Assets
    7.88%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    75,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
    192.00
  • 20 Day Avg Vol.
    96.00
  • 30 Day Avg Vol.
    64.00
  • 50 Day Avg Vol.
    66.00

Dividends  

  • Distribution (TTM)
    0.067 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.33%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.067Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.067Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.067Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.067Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.067---
Nov. 25, 20240.067Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 25, 20240.067Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 23, 20240.067Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Aug. 26, 20240.067Aug. 15, 2024Aug. 26, 2024Aug. 30, 2024
Jul. 25, 20240.067Jul. 16, 2024Jul. 25, 2024Jul. 31, 2024
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