Mackenzie US Value ETF (TSX:MAUV)

Assets	5.66M
Expense Ratio	n/a
PE Ratio	22.05
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	n/a
Open	23.00
Previous Close	23.00
Day's Range	23.00 - 23.00
52-Week Low	19.55
52-Week High	23.22
Beta	n/a
Holdings	49
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

42.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.22%
Apple Inc.	AAPL	6.49%
Amazon.com, Inc.	AMZN	4.63%
ExxonMobil Holdings Corporation	XOM	3.75%
Citigroup Inc.	C	3.29%
The Charles Schwab Corporation	SCHW	3.23%
Freeport-McMoRan Inc.	FCX	3.07%
Cisco Systems, Inc.	CSCO	3.00%
The Coca-Cola Company	KO	2.98%
Bank of America Corporation	BAC	2.75%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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