Toronto - Delayed Quote CAD

Mackenzie Maximum Diversification US Index ETF (MUS.TO)

37.91
+0.16
+(0.42%)
At close: September 27 at 1:16:44 PM EDT
Loading Chart for MUS.TO
DELL
  • Previous Close 37.75
  • Open 37.91
  • Bid 37.83 x --
  • Ask 38.03 x --
  • Day's Range 37.91 - 37.91
  • 52 Week Range 32.01 - 38.29
  • Volume 201
  • Avg. Volume 3,963
  • Net Assets 102.07M
  • NAV 37.93
  • PE Ratio (TTM) 23.51
  • Yield 1.03%
  • YTD Daily Total Return 103.00%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.00%

Mackenzie Financial Corporation

Fund Family

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Fund Category

102.07M

Net Assets

2016-06-21

Inception Date

Performance Overview: MUS.TO

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Trailing returns as of 10/2/2024.

YTD Return

MUS.TO
103.00%
Category
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1-Year Return

MUS.TO
116.61%
Category
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3-Year Return

MUS.TO
24.36%
Category
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Holdings: MUS.TO

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Top 10 Holdings (16.03% of Total Assets)

SymbolCompany% Assets
NEM
Newmont Corporation 1.84%
AAPL
Apple Inc. 1.69%
ABBV
AbbVie Inc. 1.64%
REGN
Regeneron Pharmaceuticals, Inc. 1.59%
T
AT&T Inc. 1.59%
LLY
Eli Lilly and Company 1.58%
PGR
The Progressive Corporation 1.58%
GIS
General Mills, Inc. 1.54%
JNJ
Johnson & Johnson 1.50%
META
Meta Platforms, Inc. 1.48%

Sector Weightings

SectorMUS.TO
Healthcare   27.71%
Technology   22.88%
Real Estate   2.70%
Industrials   2.34%
Utilities   0.00%
Energy   0.00%

Recent News: MUS.TO

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