CMAR.U
$18.75
0.644%
CI Marret Alternative Absolute Return Bond FundKey Data
Last updated: Apr 5, 2025, 6:00 PM ET
Price Metrics
- Open—
- Close18.57
- Prev. Close18.63
- Day High/Low—/—
- 52 Week High/Low18.75/16.945
- Alpha-0.001
- Beta0.262
- VWAP—
Moving Averages
- 21 Day Moving Average18.626
- 50 Day Moving Average18.557
- 200 Day Moving Average18.157
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,406,250.00
- EPS (TTM)—
- P/E Ratio (TTM)14.73
- P/B Ratio—
- P/CF Ratio6.40
- D/E Ratio—
- Return on Equity21.14%
- Return on Assets7.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out75,000.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.33%
- Ex-Date2025-03-25
- Payable date2025-03-31
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 25, 2025 | 0.067 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.067 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.067 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.067 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.067 | - | - | - |
Nov. 25, 2024 | 0.067 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 25, 2024 | 0.067 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
Sep. 23, 2024 | 0.067 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Aug. 26, 2024 | 0.067 | Aug. 15, 2024 | Aug. 26, 2024 | Aug. 30, 2024 |
Jul. 25, 2024 | 0.067 | Jul. 16, 2024 | Jul. 25, 2024 | Jul. 31, 2024 |
|