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Holding TSE:MFT?
Track your performance easily
TSE:MFT Price & Analysis
MFT ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.79 - C$17.35
Previous CloseC$17.29
VolumeN/A
Average Volume (3M)11.60K
AUM566.50M
NAV17.30
Expense Ratio0.67%
Holdings Count153
Beta0.11
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding33,950,000
Standard Deviation0.02
10 Day Avg. Volume8,737
30 Day Avg. Volume11,599
Alpha0.00019
Mackenzie FltgRate E (MFT) Fund Flow Chart
Mackenzie FltgRate E (MFT) 1 year Net Flows: -C$28M
MFT ETF FAQ
What was TSE:MFT’s price range in the past 12 months?
TSE:MFT lowest ETF price was C$15.79 and its highest was C$17.35 in the past 12 months.
What is the AUM of TSE:MFT?
As of Jul 19, 2024 The AUM of TSE:MFT is 566.50M.
Is TSE:MFT overvalued?
According to Wall Street analysts TSE:MFT’s price is currently Undervalued.
Does TSE:MFT pay dividends?
TSE:MFT does not currently pay dividends.
How many shares outstanding does TSE:MFT have?
TSE:MFT has 33,950,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:MFT?
Currently, no hedge funds are holding shares in TSE:MFT
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
59.27%
Veregy Consolidated Inc Term Loan B 03-Nov-2027
1.53%
Lsf10 Xl Bidco Sca Term Loan B 12-Apr-2028
1.40%
Domtar Corp Term Loan 30-Nov-2028
1.40%
Ads Tactical Inc Term Loan B 01-Jan-2028
1.39%
TREASURY ISSUES (LONG-TERM)
1.35%
Kleopatra Finco Sarl Term Loan B 09-Feb-2026
1.02%
C&D Technologies Inc Term Loan B 20-Dec-2025
1.01%
EQUITY OTHER
1.00%
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
0.99%
Total70.37%
ETF Description
Mackenzie FltgRate E
The fund is an actively managed fund that invests in floating-rate, high-yield debt securities of issuers located anywhere in the world.