Mackenzie All-Equity Allocation ETF
MEQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.10
▼ -0.77%
Key Metrics
NAV
$25.14
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$30.08M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
47.02
Momentum
Beta
N/A
vs Market
52W High
$25.58
1.20% below
52W Low
$20.72
21.39% above
Volume
3.91K
Avg 4.53K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
12.54
30-day
Historical Returns
5D
-0.03%
1M
-0.60%
3M
+3.34%
6M
+13.60%
YTD
+14.54%
1Y
+21.95%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $30.08M |
| NAV | $25.14 |
| Market Price | $25.10 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.54 |
| 52-Week High | $25.58 |
| 52-Week Low | $20.72 |
Technical Indicators
| 50-Day SMA | $24.98 |
| 200-Day SMA | $23.39 |
| RSI (14) | 47.02 |
| Beta | N/A |
| 52-Week High | $25.58 |
| 52-Week Low | $20.72 |
| Volume Today | 3.91K |
| Avg Daily Volume (30D) | 4.53K |
| Relative Volume | 0.86x |
| Volatility (10D) | 8.00 |
| Volatility (30D) | 12.54 |
| % Below 52W High | 1.20% |
