QLB
$101.24
1.301%

Mackenzie Canadian Government Long Bond Index ETF
Key Data

Last updated: Apr 14, 2025, 9:53 PM ET

Price Metrics  

  • Open
    101.24
  • Close
    101.94
  • Prev. Close
    99.94
  • Day High/Low
    101.24/101.24
  • 52 Week High/Low
    108.89/93.199
  • Alpha
    -0.005
  • Beta
    0.752
  • VWAP
    101.24

Moving Averages  

  • 21 Day Moving Average
    103.871
  • 50 Day Moving Average
    104.626
  • 200 Day Moving Average
    103.411

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    68,843,200.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    680,000.00
  • Escrow Shares
  • Volume
    200.00
  • Consolidated Volume
    200.00
  • 10 Day Avg Vol.
    88.00
  • 20 Day Avg Vol.
    149.00
  • 30 Day Avg Vol.
    670.00
  • 50 Day Avg Vol.
    801.00

Dividends  

  • Distribution (TTM)
    0.255 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.096%
  • Ex-Date
    2025-04-01
  • Payable date
    2025-04-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 11, 2025)  

  • Short Interest as % of Float
    2.48%
  • Short Interest Days to Cover
    22.74

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 01, 20250.255Mar. 25, 2025Apr. 01, 2025Apr. 08, 2025
Mar. 03, 20250.255Feb. 24, 2025Mar. 03, 2025Mar. 10, 2025
Feb. 03, 20250.255Jan. 27, 2025Feb. 03, 2025Feb. 10, 2025
Dec. 30, 20240.458Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 02, 20240.314Nov. 25, 2024Dec. 02, 2024Dec. 09, 2024
Nov. 01, 20240.314Oct. 25, 2024Nov. 01, 2024Nov. 08, 2024
Oct. 01, 20240.311Sep. 24, 2024Oct. 01, 2024Oct. 08, 2024
Sep. 03, 20240.311Aug. 26, 2024Sep. 03, 2024Sep. 10, 2024
Aug. 01, 20240.311Jul. 25, 2024Aug. 01, 2024Aug. 09, 2024
Jul. 02, 20240.212Jun. 24, 2024Jul. 02, 2024Jul. 09, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.