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Holding TSE:MGAB?
Track your performance easily
TSE:MGAB Price & Analysis
MGAB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.33 - C$17.01
Previous CloseC$16.7
VolumeN/A
Average Volume (3M)967.00
AUM5.04M
NAV16.73
Expense Ratio0.29%
Holdings Count12
Beta0.14
Inception DateSep 29, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding350,000
Standard Deviation0.02
10 Day Avg. Volume713
30 Day Avg. Volume967
Alpha-0.00328
Mackenzie Global Fixed Income Allocation ETF Trust Units (MGAB) Fund Flow Chart
Mackenzie Global Fixed Income Allocation ETF Trust Units (MGAB) 1 year Net Flows: -C$8M
MGAB ETF FAQ
What was TSE:MGAB’s price range in the past 12 months?
TSE:MGAB lowest ETF price was C$15.33 and its highest was C$17.01 in the past 12 months.
What is the AUM of TSE:MGAB?
As of Jun 27, 2024 The AUM of TSE:MGAB is 5.04M.
Is TSE:MGAB overvalued?
According to Wall Street analysts TSE:MGAB’s price is currently Undervalued.
Does TSE:MGAB pay dividends?
TSE:MGAB does not currently pay dividends.
How many shares outstanding does TSE:MGAB have?
TSE:MGAB has 350,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:MGAB?
Currently, no hedge funds are holding shares in TSE:MGAB
Top 10 Holdings
Mackenzie Canadian Short-Term Bond Index ETF
17.16%
Mackenzie Canadian Aggregate Bond Index ETF
15.18%
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
12.13%
Mackenzie U.S. Aggregate Bond Index ETF Trust Units
10.05%
Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units
9.12%
Mackenzie Canadian All Corporate Bond Index ETF
8.09%
Mackenzie Emerging Markets Local Currency Bond Index ETF Series E Trust Units
8.06%
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units
6.13%
Mackenzie FltgRate E
5.05%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
5.04%
Total96.01%
ETF Description
Mackenzie Global Fixed Income Allocation ETF Trust Units
The fund is fund-of-funds of actively managed, global fixed income securities with broad credit ratings.