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$24.60
1.527%

Mackenzie Core Resources ETF
Key Data

Last updated: Jun 15, 2025, 4:37 PM ET

Price Metrics  

  • Open
    24.60
  • Close
    24.56
  • Prev. Close
    24.23
  • Day High/Low
    24.60/24.60
  • 52 Week High/Low
    24.60/19.85
  • Alpha
    0.008
  • Beta
    0.482
  • VWAP
    24.60

Moving Averages  

  • 21 Day Moving Average
    23.536
  • 50 Day Moving Average
    22.68
  • 200 Day Moving Average
    22.026

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    36,900,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.50
  • P/B Ratio
    1.58
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,500,000.00
  • Escrow Shares
    —
  • Volume
    100.00
  • Consolidated Volume
    146.00
  • 10 Day Avg Vol.
    3,247.00
  • 20 Day Avg Vol.
    2,211.00
  • 30 Day Avg Vol.
    2,985.00
  • 50 Day Avg Vol.
    1,978.00

Dividends  

  • Distribution (TTM)
    0.059 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.956%
  • Ex-Date
    2024-12-23
  • Payable date
    2025-01-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 23, 20240.059Dec. 16, 2024Dec. 23, 2024Jan. 02, 2025
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