Mackenzie AAA CLO ETF
MAAA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.53
▲ +0.00%
Key Metrics
NAV
$35.53
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$155.11M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
38.78
Momentum
Beta
N/A
vs Market
52W High
$36.40
4.16% below
52W Low
$35.52
2.21% above
Volume
515
Avg 425
Rel. Volume
1.21x
vs 30D avg
Volatility (30D)
1.52
30-day
Historical Returns
5D
+0.02%
1M
-0.06%
3M
-0.52%
6M
-1.28%
YTD
-1.26%
1Y
-2.20%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $155.11M |
| NAV | $35.53 |
| Market Price | $35.53 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Aug 4, 2026 |
| Beta | N/A |
| Volatility (30D) | 1.52 |
| 52-Week High | $36.40 |
| 52-Week Low | $35.52 |
Technical Indicators
| 50-Day SMA | $35.64 |
| 200-Day SMA | $35.84 |
| RSI (14) | 38.78 |
| Beta | N/A |
| 52-Week High | $36.40 |
| 52-Week Low | $35.52 |
| Volume Today | 515 |
| Avg Daily Volume (30D) | 425 |
| Relative Volume | 1.21x |
| Volatility (10D) | 1.82 |
| Volatility (30D) | 1.52 |
| % Below 52W High | 4.16% |
