Mackenzie Floating Rate Income ETFTSX:MFT
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- LAST PRICE17.21
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots17.19/ 25
- Ask / Lots17.22/ 46
- Open / Previous Close17.24 / 17.20
- Day Range
- 52 Week Range
- Volume18,997
- Overall Morningstar Rating3 out of 5 Starsout of 154 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MFT |
|---|---|---|
| 09:32 ET | 2500 | 17.24 |
| 09:37 ET | 900 | 17.21 |
| 11:03 ET | 2100 | 17.21 |
| 11:07 ET | 100 | 17.21 |
| 11:38 ET | 600 | 17.21 |
| 11:54 ET | 700 | 17.21 |
| 11:57 ET | 400 | 17.21 |
| 12:06 ET | 100 | 17.21 |
| 12:44 ET | 800 | 17.21 |
| 12:53 ET | 1000 | 17.21 |
| 01:20 ET | 100 | 17.21 |
| 01:29 ET | 1500 | 17.21 |
| 02:03 ET | 800 | 17.21 |
| 02:05 ET | 300 | 17.21 |
| 02:20 ET | 600 | 17.21 |
| 02:25 ET | 1500 | 17.21 |
| 03:10 ET | 700 | 17.21 |
| 03:17 ET | 300 | 17.21 |
| 03:28 ET | 200 | 17.22 |
| 03:30 ET | 100 | 17.21 |
| 03:32 ET | 2900 | 17.2 |
| 03:37 ET | 300 | 17.21 |
| 03:39 ET | 200 | 17.22 |
| 03:50 ET | 100 | 17.21 |
Asset Class
| Fixed Income | 95.5% |
|---|---|
| Cash | 3.7% |
| Other | 0.4% |
| Int'l Equity | 0.2% |
| US Equity | 0.2% |
| CDN Equity | 0.0% |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 19, 2016 |
The fund seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.
| Total Net Assets | $501.7M |
|---|---|
| Shares Out. | 32.2M |
| Net Asset Value (NAV) | $17.16 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 9.95% |
| Dividend per Share | 1.71 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |