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—
- Close84.67
- Prev. Close84.80
- Day High/Low—/—
- 52 Week High/Low89.70/81.681
- Alpha-0.004
- Beta0.405
- VWAP—
Moving Averages
- 21 Day Moving Average84.411
- 50 Day Moving Average84.191
- 200 Day Moving Average84.356
Valuation Metrics
- Market Cap (All Classes)—
- AUM512,433,600.00
- 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 Out6,060,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume116.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.17%
- Ex-Date2025-06-02
- Payable date2025-06-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 16, 2025)
- Short Interest as % of Float0.03%
- Short Interest Days to Cover2.03
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.304 | May. 26, 2025 | Jun. 02, 2025 | Jun. 09, 2025 |
May. 01, 2025 | 0.304 | Apr. 24, 2025 | May. 01, 2025 | May. 08, 2025 |
Apr. 01, 2025 | 0.273 | Mar. 25, 2025 | Apr. 01, 2025 | Apr. 08, 2025 |
Mar. 03, 2025 | 0.273 | Feb. 24, 2025 | Mar. 03, 2025 | Mar. 10, 2025 |
Feb. 03, 2025 | 0.273 | Jan. 27, 2025 | Feb. 03, 2025 | Feb. 10, 2025 |
Dec. 30, 2024 | 0.324 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Dec. 27, 2024 | - | Dec. 23, 2024 | Dec. 31, 2024 | - |
Dec. 02, 2024 | 0.449 | Nov. 25, 2024 | Dec. 02, 2024 | Dec. 09, 2024 |
Nov. 01, 2024 | 0.449 | Oct. 25, 2024 | Nov. 01, 2024 | Nov. 08, 2024 |
Oct. 01, 2024 | 0.301 | Sep. 24, 2024 | Oct. 01, 2024 | Oct. 08, 2024 |
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