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TSE:MKB Price & Analysis

MKB ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$17.25 - C$19.00
Previous CloseC$18.64
VolumeN/A
Average Volume (3M)15.99K
AUM558.11M
NAV18.71
Expense Ratio0.44%
Holdings Count548
Beta0.18
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding29,500,000
Standard Deviation0.02
10 Day Avg. Volume9,768
30 Day Avg. Volume15,995
Alpha-0.00055

Mackenzie CAFxIncm E (MKB) Fund Flow Chart

Mackenzie CAFxIncm E (MKB) 1 year Net Flows: C$14M

MKB ETF FAQ

What was TSE:MKB’s price range in the past 12 months?
TSE:MKB lowest ETF price was C$17.25 and its highest was C$19.00 in the past 12 months.
    What is the AUM of TSE:MKB?
    As of May 17, 2024 The AUM of TSE:MKB is 558.11M.
      Is TSE:MKB overvalued?
      According to Wall Street analysts TSE:MKB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:MKB pay dividends?
        TSE:MKB does not currently pay dividends.
        How many shares outstanding does TSE:MKB have?
        TSE:MKB has 29,500,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:MKB?
          Currently, no hedge funds are holding shares in TSE:MKB

          Top 10 Holdings

          Name
          Weight %
          Canadian Dollar
          9.16%
          Province of Ontario 3.65% 02-JUN-2033
          6.37%
          Province of Quebec 4.4% 01-DEC-2055
          3.37%
          United States Treasury Notes 0.5% 15-APR-2024
          2.69%
          Province of Ontario 4.15% 02-DEC-2054
          2.58%
          Mackenzie Canadian Aggregate Bond Index ETF
          2.35%
          Province of Quebec 3.6% 01-SEP-2033
          2.08%
          Canada Treasury Bonds 1.75% 01-DEC-2053
          1.86%
          Canada Treasury Bonds 3.0% 01-JUN-2034
          1.49%
          Province of Alberta 3.1% 01-JUN-2050
          1.42%
          Total33.36%

          ETF Description

          Mackenzie CAFxIncm E

          The fund is an actively managed fund consisting of Canadian, broad-based debt securities.
          Sector
          Broad Market, Broad-based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          Mackenzie
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:MKB
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