Mackenzie AAA CLO ETF
MAAA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.59
▲ +0.00%
Key Metrics
NAV
$35.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$164.77M
Fund AUM
Premium / Disc.
-0.39%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
35.29
Momentum
Beta
N/A
vs Market
52W High
$36.51
N/A below
52W Low
$35.60
N/A above
Volume
3
Avg 708
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
1.88
30-day
Historical Returns
5D
-0.26%
1M
-0.08%
3M
-0.51%
6M
-0.73%
YTD
-1.36%
1Y
-1.79%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $164.77M |
| NAV | $35.73 |
| Market Price | $35.59 |
| Premium / Discount | -0.39% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Sep 1, 2026 |
| Beta | N/A |
| Volatility (30D) | 1.88 |
| 52-Week High | $36.51 |
| 52-Week Low | $35.60 |
Technical Indicators
| 50-Day SMA | $35.73 |
| 200-Day SMA | $35.95 |
| RSI (14) | 35.29 |
| Beta | N/A |
| 52-Week High | $36.51 |
| 52-Week Low | $35.60 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 708 |
| Relative Volume | 0.00x |
| Volatility (10D) | 1.99 |
| Volatility (30D) | 1.88 |
| % Below 52W High | N/A |
