Manulife Smart Dividend ETF (TSX:CDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 636.84M |
| Expense Ratio | 0.32% |
| PE Ratio | 14.41 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.98% |
| Volume | 6,595 |
| Open | 14.92 |
| Previous Close | 14.96 |
| Day's Range | 14.92 - 15.07 |
| 52-Week Low | 13.30 |
| 52-Week High | 15.57 |
| Beta | 0.89 |
| 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.
Performance
CDIV had a total return of 11.98% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.
Top 10 Holdings
43.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 4.81% |
| Nutrien Ltd. | NTR | 4.70% |
| The Toronto-Dominion Bank | TD | 4.40% |
| Open Text Corporation | OTEX | 4.39% |
| Canadian Tire Corporation, Limited | CTC.A | 4.32% |
| Canadian Natural Resources Limited | CNQ | 4.17% |
| Canadian National Railway Company | CNR | 4.15% |
| Fortis Inc. | FTS | 4.13% |
| Bank of Montreal | BMO | 4.11% |
| Manulife Financial Corporation | MFC | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | 0.11086 CAD | Oct 12, 2023 |