Mackenzie Maximum Diversification US Index ETF (TSX:MUS)
Canada
· Delayed Price · Currency is CAD 37.91
+0.16 (0.42%)
Inactive · Last trade price
on Sep 27, 2024
22.25% (1Y)
| Assets | 64.35M |
| Expense Ratio | 0.52% |
| PE Ratio | 21.32 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 23.84% |
| 1-Year Return | +23.65% |
| Volume | 201 |
| Open | 37.91 |
| Previous Close | 37.75 |
| Day's Range | 37.91 - 37.91 |
| 52-Week Low | 32.01 |
| 52-Week High | 38.29 |
| Beta | 0.77 |
| Holdings | 169 |
| Inception Date | Jun 21, 2016 |
About MUS
Mackenzie Maximum Diversification US Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the TOBAM Maximum Diversification USA Index, by using full replication technique. Mackenzie Maximum Diversification US Index ETF was formed on June 21, 2016 and is domiciled in Canada.
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 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Northrop Grumman Corporation | NOC | 2.39% |
| Republic Services, Inc. | RSG | 2.20% |
| Motorola Solutions, Inc. | MSI | 2.01% |
| Microsoft Corporation | MSFT | 1.99% |
| The Procter & Gamble Company | PG | 1.96% |
| Walmart Inc. | WMT | 1.91% |
| The Travelers Companies, Inc. | TRV | 1.80% |
| Lockheed Martin Corporation | LMT | 1.76% |
| Eli Lilly and Company | LLY | 1.76% |
| PepsiCo, Inc. | PEP | 1.75% |