Manulife Smart U.S. Dividend ETF (TSX: UDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 103.44M |
| Expense Ratio | 0.43% |
| PE Ratio | 18.36 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +26.18% |
| Volume | 1,700 |
| Open | 13.78 |
| Previous Close | 13.80 |
| Day's Range | 13.69 - 13.78 |
| 52-Week Low | 10.67 |
| 52-Week High | 14.17 |
| Beta | 0.90 |
| Holdings | 132 |
| Inception Date | Nov 25, 2020 |
About UDIV
Manulife Smart U.S. 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 the United States. 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 500 Total Return Index (C$), the S&P 500 Total Return Index (US$) and the S&P 500 Total Return Hedged to CAD Index. The fund employs proprietary research to create its portfolio. Manulife Smart U.S. Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.
Performance
UDIV had a total return of 26.18% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.
Top 10 Holdings
33.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.09% |
| KeyCorp | KEY | 4.01% |
| NetApp, Inc. | NTAP | 3.55% |
| Crown Castle Inc. | CCI | 3.48% |
| HP Inc. | HPQ | 3.43% |
| VICI Properties Inc. | VICI | 3.21% |
| Conagra Brands, Inc. | CAG | 3.16% |
| Cisco Systems, Inc. | CSCO | 2.90% |
| Ford Motor Company | F | 2.87% |
| Skyworks Solutions, Inc. | SWKS | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.08206 CAD | Oct 11, 2024 |
| Jun 28, 2024 | 0.08146 CAD | Jul 12, 2024 |
| Mar 27, 2024 | 0.08717 CAD | Apr 12, 2024 |
| Dec 28, 2023 | 0.10371 CAD | Jan 12, 2024 |
| Sep 28, 2023 | 0.08919 CAD | Oct 12, 2023 |
| Jun 29, 2023 | 0.09722 CAD | Jul 13, 2023 |