MUFG Japan Small Cap Active ETF (MJSC)

NYSEARCA: MJSC · Real-Time Price · USD

56.77

-0.14 (-0.25%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$20.99M
Expense Ratio	1.01%
PE Ratio	14.45
Forward PE	13.03
Shares Out	370,000
Dividend	$0.33 (0.58%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	8.57%

Volume	n/a
Open	n/a
Previous Close	56.91
Day's Range	n/a
52-Week Low	47.83
52-Week High	63.81
Beta	n/a
Holdings	100
Inception Date	Sep 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 NYSE Arca

Ticker Symbol MJSC

ETF Provider MUFG

Top 10 Holdings

19.03% of assets

Name	Symbol	Weight
Saizeriya Co.,Ltd.	7581	2.32%
Hachijuni Nagano Bank, Ltd.	8359	2.24%
The Gunma Bank, Ltd.	8334	1.91%
INFRONEER Holdings Inc.	5076	1.88%
Nagase & Co., Ltd.	8012	1.84%
Morinaga Milk Industry Co., Ltd.	2264	1.82%
Shizuoka Financial Group,Inc.	5831	1.79%
NSD Co., Ltd.	9759	1.77%
Tokyo Tatemono Co., Ltd.	8804	1.76%
Tokyo Century Corporation	8439	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3268	Dec 31, 2025

Full Dividend History

Performance

MJSC had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.