QLB
$101.24
1.301%
Mackenzie Canadian Government Long Bond Index ETFKey Data
Last updated: Apr 14, 2025, 9:53 PM ET
Price Metrics
- Open101.24
- Close101.94
- Prev. Close99.94
- Day High/Low101.24/101.24
- 52 Week High/Low108.89/93.199
- Alpha-0.005
- Beta0.752
- VWAP101.24
Moving Averages
- 21 Day Moving Average103.871
- 50 Day Moving Average104.626
- 200 Day Moving Average103.411
Valuation Metrics
- Market Cap (All Classes)—
- AUM68,843,200.00
- 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 Out680,000.00
- Escrow Shares—
- Volume200.00
- Consolidated Volume200.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.096%
- Ex-Date2025-04-01
- Payable date2025-04-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 11, 2025)
- Short Interest as % of Float2.48%
- Short Interest Days to Cover22.74
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 01, 2025 | 0.255 | Mar. 25, 2025 | Apr. 01, 2025 | Apr. 08, 2025 |
Mar. 03, 2025 | 0.255 | Feb. 24, 2025 | Mar. 03, 2025 | Mar. 10, 2025 |
Feb. 03, 2025 | 0.255 | Jan. 27, 2025 | Feb. 03, 2025 | Feb. 10, 2025 |
Dec. 30, 2024 | 0.458 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Dec. 02, 2024 | 0.314 | Nov. 25, 2024 | Dec. 02, 2024 | Dec. 09, 2024 |
Nov. 01, 2024 | 0.314 | Oct. 25, 2024 | Nov. 01, 2024 | Nov. 08, 2024 |
Oct. 01, 2024 | 0.311 | Sep. 24, 2024 | Oct. 01, 2024 | Oct. 08, 2024 |
Sep. 03, 2024 | 0.311 | Aug. 26, 2024 | Sep. 03, 2024 | Sep. 10, 2024 |
Aug. 01, 2024 | 0.311 | Jul. 25, 2024 | Aug. 01, 2024 | Aug. 09, 2024 |
Jul. 02, 2024 | 0.212 | Jun. 24, 2024 | Jul. 02, 2024 | Jul. 09, 2024 |
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