MUFG Japan Small Cap Active ETF (MJSC)

NYSEARCA: MJSC · Real-Time Price · USD
61.79
-0.21 (-0.33%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$22.08M
Expense Ratio1.01%
PE Ratio18.98
Shares Out410,000
Dividend (ttm)$0.33
Dividend Yield0.53%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio10.00%
Volume42
Open61.79
Previous Close62.00
Day's Range61.79 - 61.79
52-Week Low46.90
52-Week High63.33
Betan/a
Holdings99
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

19.31% of assets
NameSymbolWeight
Fuji Corporation61342.47%
Micronics Japan Co., Ltd.68712.28%
Tokyo Ohka Kogyo Co., Ltd.41862.10%
INFRONEER Holdings Inc.50761.92%
Hachijuni Nagano Bank, Ltd.83591.88%
Meiko Electronics Co., Ltd.67871.81%
Kurita Water Industries Ltd.63701.74%
Kandenko Co.,Ltd.19421.71%
Macnica Holdings, Inc.31321.70%
Taiyo Yuden Co., Ltd.69761.70%
View More Holdings

Dividend History

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

Performance