Mackenzie Global Dividend ETF
MGDV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.65
▼ -0.37%
Key Metrics
NAV
$19.65
Net asset value
Expense Ratio
0.89%
Annual (TER)
Net Assets
$272.92M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
72.27
Momentum
Beta
N/A
vs Market
52W High
$19.80
0.29% below
52W Low
$16.90
16.27% above
Volume
8.18K
Avg 4.40K
Rel. Volume
1.86x
vs 30D avg
Volatility (30D)
11.72
30-day
Historical Returns
5D
-0.29%
1M
+3.10%
3M
+4.69%
6M
+9.83%
YTD
+11.31%
1Y
+14.54%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.89% |
| Total Net Assets | $272.92M |
| NAV | $19.65 |
| Market Price | $19.65 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.72 |
| 52-Week High | $19.80 |
| 52-Week Low | $16.90 |
Technical Indicators
| 50-Day SMA | $19.10 |
| 200-Day SMA | $18.24 |
| RSI (14) | 72.27 |
| Beta | N/A |
| 52-Week High | $19.80 |
| 52-Week Low | $16.90 |
| Volume Today | 8.18K |
| Avg Daily Volume (30D) | 4.40K |
| Relative Volume | 1.86x |
| Volatility (10D) | 11.92 |
| Volatility (30D) | 11.72 |
| % Below 52W High | 0.29% |
