Mackenzie Core Resources ETF
MORE.TOLast Close
$27.07
▼ -0.84%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$27.31
Net asset value
Expense Ratio
0.82%
Annual (TER)
Net Assets
$81.10M
Fund AUM
Premium / Disc.
-0.88%
Price vs NAV
Dividend
$1.12
Latest distribution
RSI (14)
29.01
Momentum
Beta
N/A
vs Market
52W High
$29.86
10.42% below
52W Low
$20.29
34.61% above
Volume
9.84K
Avg 10.91K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
16.64
30-day
Historical Returns
5D
-4.76%
1M
-3.79%
3M
+2.69%
6M
+2.16%
YTD
+21.02%
1Y
+35.16%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.82% |
| Total Net Assets | $81.10M |
| NAV | $27.31 |
| Market Price | $27.07 |
| Premium / Discount | -0.88% |
| Last Dividend | $1.12 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | N/A |
| Volatility (30D) | 16.64 |
| 52-Week High | $29.86 |
| 52-Week Low | $20.29 |
Technical Indicators
| 50-Day SMA | $28.60 |
| 200-Day SMA | $26.91 |
| RSI (14) | 29.01 |
| Beta | N/A |
| 52-Week High | $29.86 |
| 52-Week Low | $20.29 |
| Volume Today | 9.84K |
| Avg Daily Volume (30D) | 10.91K |
| Relative Volume | 0.90x |
| Volatility (10D) | 17.14 |
| Volatility (30D) | 16.64 |
| % Below 52W High | 10.42% |
