Mackenzie Floating Rate Income ETF (TSX: MFT)
Canada
· Delayed Price · Currency is CAD | Assets | 554.85M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.21% |
| Volume | 16,231 |
| Open | 17.20 |
| Previous Close | 17.20 |
| Day's Range | 17.19 - 17.20 |
| 52-Week Low | 16.92 |
| 52-Week High | 17.52 |
| Beta | 0.17 |
| Holdings | 256 |
| Inception Date | Apr 19, 2016 |
About MFT
Mackenzie Floating Rate Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests in floating rate debt instruments such as senior loans and floating rate notes and/or high yield debt securities that are rated below investment grade. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar/LSTA Leveraged Loan (CAD-Hedged) Index. Mackenzie Floating Rate Income ETF was formed on April 19, 2016 and is domiciled in Canada.
Performance
MFT had a total return of 7.71% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.15633 CAD | Jan 7, 2025 |
| Dec 2, 2024 | 0.14599 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.14599 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.14033 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.14033 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.14033 CAD | Aug 9, 2024 |