Manulife Smart U.S. Dividend ETF (TSX:UDIV)
Canada · Delayed Price · Currency is CAD | Assets | 83.91M |
| Expense Ratio | 0.43% |
| PE Ratio | 17.46 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.45% |
| 1-Year Return | +7.39% |
| Volume | 3,400 |
| Open | 14.46 |
| Previous Close | 14.37 |
| Day's Range | 14.42 - 14.48 |
| 52-Week Low | 10.94 |
| 52-Week High | 14.46 |
| Beta | 0.98 |
| 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Top 10 Holdings
34.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.06% |
| QUALCOMM Incorporated | QCOM | 3.84% |
| Verizon Communications Inc. | VZ | 3.63% |
| American Financial Group, Inc. | AFG | 3.52% |
| Cisco Systems, Inc. | CSCO | 3.51% |
| NetApp, Inc. | NTAP | 3.50% |
| NVIDIA Corporation | NVDA | 3.40% |
| VICI Properties Inc. | VICI | 3.31% |
| United Parcel Service, Inc. | UPS | 3.06% |
| LyondellBasell Industries N.V. | LYB | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.082 CAD | Oct 15, 2025 |
| Jun 30, 2025 | 0.08757 CAD | Jul 15, 2025 |
| Mar 31, 2025 | 0.07161 CAD | Apr 15, 2025 |
| Dec 30, 2024 | 0.08462 CAD | Jan 14, 2025 |
| Sep 27, 2024 | 0.08206 CAD | Oct 11, 2024 |
| Jun 28, 2024 | 0.08146 CAD | Jul 12, 2024 |