Manulife Multifactor U.S. Mid Cap Index ETF Hedged (TSX: MUMC)
Canada
· Delayed Price · Currency is CAD 42.47
+0.37 (0.88%)
May 15, 2024, 3:55 PM EDT
21.14% (1Y)
| Assets | 8.49M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.18 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.76% |
| 1-Year Return | +20.55% |
| Volume | 101 |
| Open | 42.47 |
| Previous Close | 42.10 |
| Day's Range | 42.47 - 42.47 |
| 52-Week Low | 33.25 |
| 52-Week High | 43.05 |
| Beta | 1.19 |
| Holdings | 653 |
| Inception Date | Apr 17, 2017 |
About MUMC
Manulife Multifactor U.S. Mid Cap Index ETF Hedged (MUMC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of US firms ranked 200-950 by size, weighted by multiple factors.
Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange TSX
Ticker Symbol MUMC
Provider Manulife
Index Tracked John Hancock Dimensional Mid Cap Hedged to CAD Index - CAD
Performance
MUMC had a total return of 20.55% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.
Top 10 Holdings
4.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 0.59% |
| Ameriprise Financial, Inc. | AMP | 0.51% |
| The Hartford Financial Services Group, Inc. | HIG | 0.49% |
| Lennar Corporation | LEN | 0.49% |
| AMETEK, Inc. | AME | 0.48% |
| Diamondback Energy, Inc. | FANG | 0.47% |
| PulteGroup, Inc. | PHM | 0.45% |
| CDW Corporation | CDW | 0.42% |
| Fastenal Company | FAST | 0.41% |
| NVR, Inc. | NVR | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.22763 CAD | n/a |
| Jun 29, 2023 | 0.18734 CAD | n/a |
| Dec 29, 2022 | 0.17531 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.12838 CAD | Jul 13, 2022 |
| Dec 30, 2021 | 0.13205 CAD | Jan 13, 2022 |
| Jun 29, 2021 | 0.10693 CAD | Jul 13, 2021 |