Mackenzie Global Dividend ETF
MGDV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.45
▼ -0.76%
Key Metrics
NAV
$19.50
Net asset value
Expense Ratio
0.89%
Annual (TER)
Net Assets
$283.79M
Fund AUM
Premium / Disc.
-0.26%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
42.28
Momentum
Beta
N/A
vs Market
52W High
$19.92
2.09% below
52W Low
$17.00
15.07% above
Volume
15.03K
Avg 5.98K
Rel. Volume
2.51x
vs 30D avg
Volatility (30D)
9.95
30-day
Historical Returns
5D
-0.98%
1M
-1.74%
3M
+4.01%
6M
+10.87%
YTD
+9.70%
1Y
+12.17%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.89% |
| Total Net Assets | $283.79M |
| NAV | $19.50 |
| Market Price | $19.45 |
| Premium / Discount | -0.26% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.95 |
| 52-Week High | $19.92 |
| 52-Week Low | $17.00 |
Technical Indicators
| 50-Day SMA | $19.41 |
| 200-Day SMA | $18.45 |
| RSI (14) | 42.28 |
| Beta | N/A |
| 52-Week High | $19.92 |
| 52-Week Low | $17.00 |
| Volume Today | 15.03K |
| Avg Daily Volume (30D) | 5.98K |
| Relative Volume | 2.51x |
| Volatility (10D) | 7.52 |
| Volatility (30D) | 9.95 |
| % Below 52W High | 2.09% |
