Mackenzie Floating Rate Income ETF (TSX: MFT)
Canada
· Delayed Price · Currency is CAD 17.23
+0.05 (0.29%)
Jul 3, 2024, 3:59 PM EDT
-0.86% (1Y)
| Assets | 562.70M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 10.49% |
| Ex-Dividend Date | Jun 3, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.98% |
| Volume | 22,876 |
| Open | 17.17 |
| Previous Close | 17.18 |
| Day's Range | n/a |
| 52-Week Low | 17.08 |
| 52-Week High | 17.64 |
| Beta | 0.16 |
| Holdings | 272 |
| Inception Date | Apr 19, 2016 |
About MFT
Mackenzie Floating Rate Income ETF (MFT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in floating-rate, high-yield debt securities of issuers located anywhere in the world.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol MFT
Provider Mackenzie
Performance
MFT had a total return of 5.71% in the past year. Since the fund's inception, the average annual return has been -2.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2024 | 0.11636 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.11636 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.12988 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.130 CAD | n/a |
| Feb 1, 2024 | 0.12988 CAD | Feb 9, 2024 |
| Dec 28, 2023 | 0.18397 CAD | Jan 8, 2024 |