Mackenzie US Value ETF (TSX:MAUV)
Canada · Delayed Price · Currency is CAD 22.09
+0.72 (3.37%)
At close: Jun 15, 2026
10.39% (1Y)
| Assets | 5.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 600 |
| Open | 22.10 |
| Previous Close | 21.37 |
| Day's Range | 22.04 - 22.10 |
| 52-Week Low | 19.55 |
| 52-Week High | 22.10 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Feb 17, 2026 |
About MAUV
Mackenzie Us Value ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Putnam Advisory Company, LLC. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. Mackenzie Us Value ETF was formed on February 17, 2026 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MAUV
Provider Mackenzie
Top 10 Holdings
35.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 6.01% |
| Citigroup Inc. | C | 4.65% |
| Exxon Mobil Corporation | XOM | 3.62% |
| Alphabet Inc. | GOOGL | 3.60% |
| Advanced Micro Devices, Inc. | AMD | 3.20% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Freeport-McMoRan Inc. | FCX | 2.84% |
| The Coca-Cola Company | KO | 2.83% |
| Microsoft Corporation | MSFT | 2.82% |
| Hilton Worldwide Holdings Inc. | HLT | 2.70% |