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Holding TSE:MFT?
Track your performance easily
TSE:MFT Price & Analysis
MFT ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.53 - C$17.21
Previous CloseC$17.09
VolumeN/A
Average Volume (3M)21.07K
AUM584.20M
NAV17.25
Expense Ratio0.67%
Holdings Count156
Beta0.12
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume13,966
30 Day Avg. Volume21,074
Alpha0.00035
Mackenzie FltgRate E (MFT) Fund Flow Chart
Mackenzie FltgRate E (MFT) 1 year Net Flows: -C$82M
MFT ETF FAQ
What was TSE:MFT’s price range in the past 12 months?
TSE:MFT lowest ETF price was C$15.53 and its highest was C$17.21 in the past 12 months.
What is the AUM of TSE:MFT?
As of May 01, 2024 The AUM of TSE:MFT is 584.20M.
Is TSE:MFT overvalued?
According to Wall Street analysts TSE:MFT’s price is currently Undervalued.
Does TSE:MFT pay dividends?
TSE:MFT does not currently pay dividends.
How many shares outstanding does TSE:MFT have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:MFT?
Currently, no hedge funds are holding shares in TSE:MFT
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
54.76%
Canadian Dollar
3.27%
Domtar Corp Term Loan 30-Nov-2028
1.42%
Lsf10 Xl Bidco Sca Term Loan B 12-Apr-2028
1.42%
Veregy Consolidated Inc Term Loan B 03-Nov-2027
1.41%
Ads Tactical Inc Term Loan B 01-Jan-2028
1.39%
Kleopatra Finco Sarl Term Loan B 09-Feb-2026
1.13%
EQUITY OTHER
1.02%
C&D Technologies Inc Term Loan B 20-Dec-2025
1.00%
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
0.97%
Total67.78%
ETF Description
Mackenzie FltgRate E
The fund is an actively managed fund that invests in floating-rate, high-yield debt securities of issuers located anywhere in the world.