Mackenzie Maximum Diversification US Index ETF (TSX: MUS)
Canada
· Delayed Price · Currency is CAD 36.66
+0.01 (0.03%)
May 17, 2024, 1:05 PM EDT
13.85% (1Y)
| Assets | 106.22M |
| Expense Ratio | 0.52% |
| PE Ratio | 20.78 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.22% |
| 1-Year Return | +14.46% |
| Volume | 800 |
| Open | 36.61 |
| Previous Close | 36.65 |
| Day's Range | 36.61 - 36.67 |
| 52-Week Low | 30.22 |
| 52-Week High | 36.70 |
| Beta | 0.80 |
| Holdings | 394 |
| 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 TSX
Ticker Symbol MUS
Provider Mackenzie
Index Tracked TOBAM Maximum Diversification USA Index
Performance
MUS had a total return of 14.46% in the past year. Since the fund's inception, the average annual return has been 8.13%, including dividends.
Top 10 Holdings
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 1.73% |
| NVIDIA Corporation | NVDA | 1.68% |
| The Progressive Corporation | PGR | 1.63% |
| General Mills, Inc. | GIS | 1.60% |
| Super Micro Computer, Inc. | SMCI | 1.54% |
| Moderna, Inc. | MRNA | 1.53% |
| Merck & Co., Inc. | MRK | 1.52% |
| AT&T Inc. | T | 1.49% |
| Verizon Communications Inc. | VZ | 1.47% |
| Eli Lilly and Company | LLY | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | 0.07869 CAD | n/a |
| Dec 18, 2023 | 0.14159 CAD | n/a |
| Sep 18, 2023 | 0.08368 CAD | n/a |
| Jun 19, 2023 | 0.08817 CAD | n/a |
| Mar 20, 2023 | 0.07094 CAD | Mar 28, 2023 |
| Dec 19, 2022 | 0.21663 CAD | Dec 29, 2022 |