Manulife Smart Dividend ETF (TSX:CDIV)

Canada flag Canada · Delayed Price · Currency is CAD
14.75
+0.12 (0.82%)
Apr 17, 2025, 4:00 PM EDT
10.18%
Assets 609.38M
Expense Ratio 0.30%
PE Ratio 12.74
Dividend (ttm) 0.55
Dividend Yield 3.76%
Ex-Dividend Date Mar 31, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +10.18%
Volume 14,151
Open 14.65
Previous Close 14.63
Day's Range 14.65 - 14.75
52-Week Low 13.30
52-Week High 15.57
Beta 0.88
Holdings 53
Inception Date Nov 25, 2020

About CDIV

Manulife Smart Dividend ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CDIV
Provider Manulife

Performance

CDIV had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Top 10 Holdings

44.05% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 5.36%
Nutrien Ltd. NTR 4.65%
B2Gold Corp. BTO 4.65%
The Toronto-Dominion Bank TD 4.55%
Great-West Lifeco Inc. GWO 4.44%
Fortis Inc. FTS 4.33%
ATCO Ltd. ACO.X 4.11%
Canadian Natural Resources Limited CNQ 4.02%
Bank of Montreal BMO 4.00%
Manulife Financial Corporation MFC 3.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 0.18547 CAD Apr 15, 2025
Dec 30, 2024 0.12858 CAD Jan 14, 2025
Sep 27, 2024 0.1115 CAD Oct 11, 2024
Jun 28, 2024 0.12187 CAD Jul 12, 2024
Mar 27, 2024 0.13697 CAD Apr 12, 2024
Dec 28, 2023 0.12179 CAD Jan 12, 2024
Full Dividend History