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Holding TSE:QHY?
Track your performance easily
TSE:QHY Price & Analysis
QHY ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$74.73 - C$84.43
Previous CloseC$83.53
VolumeN/A
Average Volume (3M)577.00
AUM35.09M
NAV83.63
Expense Ratio0.43%
Holdings Count21
Beta0.46
Inception DateJan 24, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding420,000
Standard Deviation0.03
10 Day Avg. Volume635
30 Day Avg. Volume577
Alpha-0.00058
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) (QHY) Fund Flow Chart
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) (QHY) 1 year Net Flows: -C$7M
QHY ETF FAQ
What was TSE:QHY’s price range in the past 12 months?
TSE:QHY lowest ETF price was C$74.73 and its highest was C$84.43 in the past 12 months.
What is the AUM of TSE:QHY?
As of Jun 28, 2024 The AUM of TSE:QHY is 35.09M.
Is TSE:QHY overvalued?
According to Wall Street analysts TSE:QHY’s price is currently Undervalued.
Does TSE:QHY pay dividends?
TSE:QHY does not currently pay dividends.
How many shares outstanding does TSE:QHY have?
TSE:QHY has 420,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:QHY?
Currently, no hedge funds are holding shares in TSE:QHY
Top 10 Holdings
United States Treasury Bills 0.0% 11-JUL-2024
54.48%
Canadian Dollar
30.41%
Bank of Montreal FRN 09-JUL-2024
5.85%
Royal Bank of Canada 2.609% 01-NOV-2024
2.82%
CHIP Mortgage Trust 1.503% 15-NOV-2024
2.81%
CPPIB Capital, Inc. 0.5% 16-SEP-2024
2.55%
DERIVATIVE SECURITIES (OTHER)
0.95%
Myt Holding LLC Pfd Registered Shs Series A
0.03%
MYT Holding LLC Class B
0.02%
CORPORATE BOND
0.02%
Total99.93%
ETF Description
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
The fund tracks a market-value-weighted index of USD-denominated, high yield corporate bonds.