Mackenzie GQE US Low Volatility ETF (TSX:MULV)
Canada · Delayed Price · Currency is CAD | Assets | 59.83M |
| Expense Ratio | 0.54% |
| PE Ratio | 20.15 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.84% |
| 1-Year Return | +8.65% |
| Volume | 179 |
| Open | 24.10 |
| Previous Close | 23.98 |
| Day's Range | 24.10 - 24.10 |
| 52-Week Low | 22.18 |
| 52-Week High | 24.15 |
| Beta | 0.59 |
| Holdings | 190 |
| Inception Date | Jun 6, 2024 |
About MULV
Mackenzie GQE US Low Volatility ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth, value and volatile stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI US Minimum Volatility (Net) Index. Mackenzie GQE US Low Volatility ETF was formed on June 6, 2024 and is domiciled in Canada.
Performance
MULV had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
18.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Duke Energy Corporation | DUK | 2.25% |
| NVIDIA Corporation | NVDA | 2.05% |
| Chubb Limited | CB | 2.03% |
| Republic Services, Inc. | RSG | 1.99% |
| The Travelers Companies, Inc. | TRV | 1.94% |
| Mastercard Incorporated | MA | 1.91% |
| The Procter & Gamble Company | PG | 1.80% |
| McKesson Corporation | MCK | 1.69% |
| Microsoft Corporation | MSFT | 1.68% |
| Lockheed Martin Corporation | LMT | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 0.05993 CAD | Jun 29, 2026 |
| Mar 23, 2026 | 0.04616 CAD | Mar 30, 2026 |
| Dec 22, 2025 | 0.06796 CAD | Dec 31, 2025 |
| Sep 22, 2025 | 0.0512 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.06238 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.07171 CAD | Mar 31, 2025 |