Mackenzie Floating Rate Income ETFTSX:MFT
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- LAST PRICE18.02
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots18.00/ 2
- Ask / Lots18.07/ 3
- Open / Previous Close18.01 / 18.01
- Day Range
- 52 Week Range
- Volume21,795
- Overall Morningstar Rating4 out of 5 Starsout of 165 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MFT |
|---|---|---|
| 09:32 ET | 300 | 18.01 |
| 10:21 ET | 500 | 18.05 |
| 10:50 ET | 100 | 18.06 |
| 11:02 ET | 100 | 18.06 |
| 11:38 ET | 600 | 18.06 |
| 12:07 ET | 100 | 18.08 |
| 12:12 ET | 800 | 18.06 |
| 12:30 ET | 1200 | 18.06 |
| 12:39 ET | 2200 | 18.05 |
| 01:10 ET | 100 | 18.05 |
| 01:14 ET | 100 | 18.05 |
| 01:24 ET | 200 | 18.05 |
| 01:28 ET | 300 | 18.06 |
| 01:32 ET | 300 | 18.04 |
| 01:37 ET | 200 | 18.04 |
| 01:46 ET | 100 | 18.06 |
| 02:06 ET | 700 | 18.06 |
| 02:20 ET | 300 | 18.05 |
| 02:33 ET | 700 | 18.05 |
| 02:38 ET | 1000 | 18.04 |
| 02:40 ET | 200 | 18.05 |
| 02:44 ET | 600 | 18.06 |
| 02:58 ET | 1000 | 18.04 |
| 03:32 ET | 7200 | 18.04 |
| 03:34 ET | 100 | 18.04 |
| 03:36 ET | 300 | 18.03 |
| 03:39 ET | 1000 | 18.02 |
| 03:48 ET | 200 | 18.04 |
| 03:54 ET | 100 | 18.03 |
| 03:56 ET | 100 | 18.03 |
| 03:57 ET | 900 | 18.02 |
Asset Class
| Fixed Income | 97.6% |
|---|---|
| Cash | 1.6% |
| Other | 0.5% |
| Int'l Equity | 0.3% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs Group, Inc. | Long | 1.1% | -25.00% | $11.8M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 1.0% | +41.27% | $10.7M |
Condor Merger Sub Inc Term Loan | Long | 0.9% | 0.00% | $9.9M |
Sinclair Television Grou Term Loan | Long | 0.9% | 0.00% | $9.7M |
POLARIS NEWCO LLC Term Loan | Long | 0.9% | 0.00% | $9.6M |
Delivery Hero Term Loan | Long | 0.9% | 0.00% | $9.6M |
Hunter Douglas Term Loan | Long | 0.8% | 0.00% | $9.1M |
Ads Tactical Term Loan | Long | 0.8% | 0.00% | $8.4M |
Lifescan Global Corporation Term Loan | Long | 0.8% | 0.00% | $8.4M |
Dti Holdco Inc. Term Loan | Long | 0.8% | 0.00% | $8.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 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 | $950.8M |
|---|---|
| Shares Out. | 53.0M |
| Net Asset Value (NAV) | $18.06 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | --- |
| Dividend Yield | 4.62% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 08/2/2022 |
| Dividend Payment Date | 08/10/2022 |
| 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) | 0.67% |