MUFG Japan Small Cap Active ETF (MJSC)

NYSEARCA: MJSC · Real-Time Price · USD
56.00
+1.73 (3.19%)
At close: Apr 1, 2026, 4:00 PM EDT
56.00
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
Assets$20.72M
Expense Ratio0.85%
PE Ratio19.09
Shares Out380,000
Dividend (ttm)$0.33
Dividend Yield0.58%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio11.78%
Volume125
Open56.37
Previous Close54.27
Day's Range56.00 - 56.37
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings96
Inception DateSep 17, 2025

About MJSC

Fund Home Page

The MUFG Japan Small Cap Active ETF (MJSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, seeking long-term growth potential through economic cycles through investments in small-cap Japanese companies. The funds selection process employs a thematic approach that combines quantitative screens with proprietary supply chain analysis. MJSC was launched on Sep 17, 2025 and is issued by MUFG.

Asset Class Equity
Category Japan Stock
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol MJSC
ETF Provider MUFG

Top 10 Holdings

18.76% of assets
NameSymbolWeight
Meiko Electronics Co., Ltd.67872.38%
Kandenko Co.,Ltd.19422.02%
Tokyo Tatemono Co., Ltd.88041.85%
Saizeriya Co.,Ltd.75811.85%
Hachijuni Nagano Bank, Ltd.83591.82%
Kyoto Financial Group,Inc.58441.81%
Shizuoka Financial Group,Inc.58311.80%
Sojitz Corporation27681.76%
The Japan Steel Works, Ltd.56311.74%
Fuji Corporation61341.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.3268Dec 31, 2025
Full Dividend History