Manulife Multifactor U.S. Small Cap Index ETF (TSX: MUSC)
Canada
· Delayed Price · Currency is CAD 32.17
-1.03 (-3.10%)
Apr 23, 2024, 3:57 PM EDT
16.81% (1Y)
| Assets | 1.67M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.49 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.16% |
| 1-Year Return | +16.81% |
| Volume | n/a |
| Open | 32.17 |
| Previous Close | 33.20 |
| Day's Range | 32.17 - 32.17 |
| 52-Week Low | 27.35 |
| 52-Week High | 32.76 |
| Beta | 1.20 |
| Holdings | 264 |
| Inception Date | Nov 27, 2017 |
About MUSC
Manulife Multifactor U.S. Small Cap Index ETF (MUSC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Small Cap
Stock Exchange TSX
Ticker Symbol MUSC
Provider Manulife
Index Tracked John Hancock Dimensional Small Cap Hedged to CAD Index - CAD
Performance
MUSC had a total return of 16.81% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.
Top 10 Holdings
6.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Generac Holdings Inc. | GNRC | 0.70% |
| Crocs, Inc. | CROX | 0.66% |
| NOV Inc. | NOV | 0.65% |
| OGE Energy Corp. | OGE | 0.61% |
| Sprouts Farmers Market, Inc. | SFM | 0.61% |
| Exelixis, Inc. | EXEL | 0.61% |
| Chord Energy Corporation | CHRD | 0.59% |
| ChampionX Corporation | CHX | 0.59% |
| Comerica Incorporated | CMA | 0.59% |
| Murphy Oil Corporation | MUR | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.17994 CAD | n/a |
| Jun 29, 2023 | 0.23879 CAD | n/a |
| Dec 29, 2022 | 0.53416 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.16348 CAD | Jul 13, 2022 |
| Dec 30, 2021 | 0.23771 CAD | Jan 13, 2022 |
| Jun 29, 2021 | 0.15365 CAD | Jul 13, 2021 |