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Holding TSE:QTLT?
Track your performance easily
TSE:QTLT Price & Analysis
QTLT ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$95.98 - C$110.18
Previous CloseC$107.3
VolumeN/A
Average Volume (3M)778.00
AUM130.22M
NAV107.17
Expense Ratio0.00%
Holdings Count28
Beta-0.33
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume150
30 Day Avg. Volume778
Alpha-0.00408
Mackenzie US Government Long Bond Index ETF Trust Unit (QTLT) Fund Flow Chart
Mackenzie US Government Long Bond Index ETF Trust Unit (QTLT) 1 year Net Flows: C$119M
QTLT ETF FAQ
What was TSE:QTLT’s price range in the past 12 months?
TSE:QTLT lowest ETF price was C$95.98 and its highest was C$110.18 in the past 12 months.
What is the AUM of TSE:QTLT?
As of Aug 23, 2024 The AUM of TSE:QTLT is 130.22M.
Is TSE:QTLT overvalued?
According to Wall Street analysts TSE:QTLT’s price is currently Undervalued.
Does TSE:QTLT pay dividends?
TSE:QTLT does not currently pay dividends.
How many shares outstanding does TSE:QTLT have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:QTLT?
Currently, no hedge funds are holding shares in TSE:QTLT
Top 10 Holdings
United States Treasury Bond 2.0% 15-AUG-2051
9.75%
United States Treasury Bond 1.625% 15-NOV-2050
8.29%
United States Treasury Bond 2.875% 15-MAY-2049
7.94%
United States Treasury Bond 2.375% 15-MAY-2051
7.31%
United States Treasury Bond 2.25% 15-AUG-2046
7.04%
United States Treasury Bond 2.25% 15-FEB-2052
6.11%
Canadian Dollar
5.87%
United States Treasury Bond 1.375% 15-AUG-2050
5.24%
United States Treasury Bond 4.125% 15-AUG-2053
4.47%
United States Treasury Bond 2.375% 15-NOV-2049
4.03%
Total66.07%
ETF Description
Mackenzie US Government Long Bond Index ETF Trust Unit
The fund tracks a market value-weighted index of long-dated US Treasury bonds.