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Mackenzie US Value ETF (TSE:MAUV) Price & Chart

TSE:MAUV ETF Chart & Stats

CA$23.17
At close: 4:00 PM EDT
CAD 22.75CAD 23CAD 23.25CAD 23.530 Jul13 Aug24 Aug28 Sep13 Oct27 Oct
Day’s Range
CAD 23.17 - CAD 23.17
52-Week Range
CAD 18.89 - CAD 23.54
Previous Close
CAD 23.39
Volume
800
Average Volume (3M)
4,152
AUM
5.80M
NAV
23.39
Expense Ratio
N/A
Holdings Count
46
Beta
0.55
Inception Date
Feb 17, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
250,000
Standard Deviation
N/A

ETF Overview

Mackenzie US Value ETF

Mackenzie US Value ETF (TSE: MAUV) is an investment fund that seeks long-term capital growth and current income by focusing on U.S. equity securities with value characteristics. Positioned in the Size & Style — Extended Market Value niche, the ETF targets mid‑ and small‑capitalization U.S. companies outside the largest-cap benchmarks, offering investors deliberate exposure to the often undercovered segment of the U.S. equity market. The fund’s value orientation means it favors stocks trading at relatively attractive valuations and with fundamentals that support durable cash flow or dividend potential. Portfolio construction emphasizes companies that appear priced below intrinsic worth by common valuation measures and that may offer higher-than-average dividend income within the extended-market universe. This blend aims to capture upside from capital appreciation as market recognition of undervalued businesses grows, while also delivering a supplemental income stream. MAUV can serve as a complementary sleeve to a core large‑cap U.S. allocation, providing diversification by size and style and the potential for enhanced returns when mid- and small-cap value stocks outperform. Investors should expect a higher return dispersion and greater volatility than large‑cap, broad-market ETFs, reflecting the idiosyncratic risks and growth opportunities inherent to smaller companies. Suitable for investors with a multi‑year horizon who seek value-driven U.S. equity exposure beyond the largest names, Mackenzie US Value ETF offers a focused, income-minded approach to capturing value in the extended U.S. market.

TSE:MAUV ETF FAQ

What was TSE:MAUV’s price range in the past 12 months?
TSE:MAUV’s lowest price in the past 12 months was CAD 18.89 and its highest was CAD 23.54.
What is the AUM of TSE:MAUV?
As of Oct 29, 2026, the AUM of TSE:MAUV is C$5.80M.
Is TSE:MAUV overvalued?
Based on Wall Street analyst price targets for TSE:MAUV’s holdings, TSE:MAUV’s price is currently undervalued.
How many shares outstanding does TSE:MAUV have?
TSE:MAUV has 250,000 shares outstanding.