Mackenzie All-Equity Allocation ETF
MEQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.27
▼ -0.62%
Key Metrics
NAV
$25.31
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$27.94M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
68.47
Momentum
Beta
N/A
vs Market
52W High
$25.48
0.51% below
52W Low
$20.09
25.45% above
Volume
2.79K
Avg 5.35K
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
14.42
30-day
Historical Returns
5D
+0.52%
1M
+2.28%
3M
+5.35%
6M
+12.62%
YTD
+15.82%
1Y
+25.26%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $27.94M |
| NAV | $25.31 |
| Market Price | $25.27 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.42 |
| 52-Week High | $25.48 |
| 52-Week Low | $20.09 |
Technical Indicators
| 50-Day SMA | $24.68 |
| 200-Day SMA | $23.01 |
| RSI (14) | 68.47 |
| Beta | N/A |
| 52-Week High | $25.48 |
| 52-Week Low | $20.09 |
| Volume Today | 2.79K |
| Avg Daily Volume (30D) | 5.35K |
| Relative Volume | 0.52x |
| Volatility (10D) | 16.49 |
| Volatility (30D) | 14.42 |
| % Below 52W High | 0.51% |
