QUIG
$84.56
-0.283%

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
Key Data

Last updated: Jun 17, 2025, 6:09 AM ET

Price Metrics  

  • Open
  • Close
    84.67
  • Prev. Close
    84.80
  • Day High/Low
    /
  • 52 Week High/Low
    89.70/81.681
  • Alpha
    -0.004
  • Beta
    0.405
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    84.411
  • 50 Day Moving Average
    84.191
  • 200 Day Moving Average
    84.356

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    512,433,600.00
  • 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
    6,060,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    116.00
  • 10 Day Avg Vol.
    448.00
  • 20 Day Avg Vol.
    610.00
  • 30 Day Avg Vol.
    938.00
  • 50 Day Avg Vol.
    1,396.00

Dividends  

  • Distribution (TTM)
    0.304 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.17%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 16, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    2.03

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.304May. 26, 2025Jun. 02, 2025Jun. 09, 2025
May. 01, 20250.304Apr. 24, 2025May. 01, 2025May. 08, 2025
Apr. 01, 20250.273Mar. 25, 2025Apr. 01, 2025Apr. 08, 2025
Mar. 03, 20250.273Feb. 24, 2025Mar. 03, 2025Mar. 10, 2025
Feb. 03, 20250.273Jan. 27, 2025Feb. 03, 2025Feb. 10, 2025
Dec. 30, 20240.324Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 27, 2024-Dec. 23, 2024Dec. 31, 2024-
Dec. 02, 20240.449Nov. 25, 2024Dec. 02, 2024Dec. 09, 2024
Nov. 01, 20240.449Oct. 25, 2024Nov. 01, 2024Nov. 08, 2024
Oct. 01, 20240.301Sep. 24, 2024Oct. 01, 2024Oct. 08, 2024
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