Mackenzie Maximum Diversification US Index ETF (TSX: MUS)
Canada
· Delayed Price · Currency is CAD 36.76
-0.11 (-0.30%)
Jul 3, 2024, 10:12 AM EDT
16.33% (1Y)
| Assets | 103.05M |
| Expense Ratio | 0.52% |
| PE Ratio | 22.44 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.62% |
| 1-Year Return | +17.21% |
| Volume | 1,970 |
| Open | 36.76 |
| Previous Close | 36.87 |
| Day's Range | n/a |
| 52-Week Low | 30.22 |
| 52-Week High | 37.33 |
| Beta | 0.80 |
| Holdings | 356 |
| Inception Date | Jun 21, 2016 |
About MUS
Mackenzie Maximum Diversification US Index ETF (MUS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is optimized to maximize a proprietary measure of diversification.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MUS
Provider Mackenzie
Index Tracked TOBAM Maximum Diversification USA Index
Performance
MUS had a total return of 17.21% in the past year. Since the fund's inception, the average annual return has been 8.13%, including dividends.
Top 10 Holdings
15.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 1.64% |
| Eli Lilly and Company | LLY | 1.55% |
| AT&T Inc. | T | 1.55% |
| Humana Inc. | HUM | 1.53% |
| Meta Platforms, Inc. | META | 1.53% |
| NVIDIA Corporation | NVDA | 1.50% |
| Newmont Corporation | NEM | 1.50% |
| Verizon Communications Inc. | VZ | 1.49% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.46% |
| AbbVie Inc. | ABBV | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.0853 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.07869 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.14159 CAD | Dec 28, 2023 |
| Sep 18, 2023 | 0.08368 CAD | Sep 26, 2023 |
| Jun 19, 2023 | 0.08817 CAD | Jun 27, 2023 |
| Mar 20, 2023 | 0.07094 CAD | Mar 28, 2023 |