MFT:CA:TSX-Mackenzie Floating Rate Income ETF (CAD)

ETF | Floating Rate Loans | Toronto Stock Exchange

Last Closing

CAD 17.12

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Mackenzie Floating Rate Income ETF seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.

Inception Date: 19/04/2016

Primary Benchmark: FTSE Canada Universe Bond

Primary Index: S&P/LSTA Leveraged Loan TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
XOM Exxon Mobil Corp 1.11 %
UBER Uber Technologies Inc 1.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Floating Rate Loans

Symbol Name Mer Price(Change) Market Cap
ZFH:CA BMO Floating Rate High Yield 0.43 %

+0.04 (+0.27%)

CAD 0.13B
FSL:CA First Trust Senior Loan Common 0.94 %

-0.01 (-0.06%)

CAD 0.06B

ETFs Containing MFT:CA

MGB:CA Mackenzie Core Plus Globa.. 0.00 % 0.67 %

-0.08 (0.16%)

N/A
MUB:CA Mackenzie Unconstrained B.. 0.00 % 0.58 %

+0.03 (+0.16%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Floating Rate Loans) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.35% 67% D+ 17% F
Dividend Return 0.68% 50% F 21% F
Total Return 0.33% 67% D+ 18% F
Trailing 12 Months  
Capital Gain -2.39% 33% F 17% F
Dividend Return 0.66% 50% F 14% F
Total Return -1.73% 33% F 17% F
Trailing 5 Years  
Capital Gain -17.13% 33% F 19% F
Dividend Return 11.39% 50% F 50% F
Total Return -5.74% 67% D+ 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% N/A N/A 24% F
Dividend Return 0.48% N/A N/A 31% F
Total Return 2.77% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.19% N/A N/A 83% B
Risk Adjusted Return 7.81% N/A N/A 33% F
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike