Manulife Multifactor U.S. Small Cap Index ETF (TSX:MUSC)
Canada
· Delayed Price · Currency is CAD | Assets | 1.65M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.53 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.32% |
| 1-Year Return | +4.74% |
| Volume | 1,700 |
| Open | 33.36 |
| Previous Close | 33.11 |
| Day's Range | 33.36 - 33.40 |
| 52-Week Low | 28.03 |
| 52-Week High | 37.50 |
| Beta | 1.21 |
| Holdings | 439 |
| Inception Date | Nov 27, 2017 |
About MUSC
Manulife Multifactor U.S. Small Cap Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Dimensional Fund Advisors Canada ULC. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD), by using full replication technique. Manulife Multifactor U.S. Small Cap Index ETF was formed on November 27, 2017 and is domiciled in Canada.
Performance
MUSC had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
5.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Beacon Roofing Supply, Inc. | BECN | 1.00% |
| Agree Realty Corporation | ADC | 0.61% |
| IDACORP, Inc. | IDA | 0.55% |
| Planet Fitness, Inc. | PLNT | 0.53% |
| UGI Corporation | UGI | 0.51% |
| Popular, Inc. | BPOP | 0.51% |
| ExlService Holdings, Inc. | EXLS | 0.50% |
| National Fuel Gas Company | NFG | 0.50% |
| AXIS Capital Holdings Limited | AXS | 0.50% |
| Casella Waste Systems, Inc. | CWST | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.21943 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.13013 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.17994 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.23879 CAD | Jul 13, 2023 |
| Dec 29, 2022 | 0.53416 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.16348 CAD | Jul 13, 2022 |