Mackenzie US Large Cap Equity Index ETF
QUU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$225.25
▼ -0.67%
Key Metrics
NAV
$225.25
Net asset value
Expense Ratio
0.06%
Annual (TER)
Net Assets
$4.46B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.61
Latest distribution
RSI (14)
65.64
Momentum
Beta
0.77
vs Market
52W High
$227.85
0.59% below
52W Low
$183.04
23.51% above
Volume
1.51K
Avg 2.83K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
15.03
30-day
Historical Returns
5D
+0.05%
1M
+1.82%
3M
+5.04%
6M
+16.31%
YTD
+15.15%
1Y
+20.95%
3Y
+77.68%
5Y
+91.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.06% |
| Total Net Assets | $4.46B |
| NAV | $225.25 |
| Market Price | $225.25 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.61 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 15.03 |
| 52-Week High | $227.85 |
| 52-Week Low | $183.04 |
Technical Indicators
| 50-Day SMA | $220.34 |
| 200-Day SMA | $204.30 |
| RSI (14) | 65.64 |
| Beta | 0.77 |
| 52-Week High | $227.85 |
| 52-Week Low | $183.04 |
| Volume Today | 1.51K |
| Avg Daily Volume (30D) | 2.83K |
| Relative Volume | 0.53x |
| Volatility (10D) | 18.53 |
| Volatility (30D) | 15.03 |
| % Below 52W High | 0.59% |
