Manulife Smart U.S. Dividend ETF (TSX:UDIV.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 4.04M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.64% |
| Volume | n/a |
| Open | 11.18 |
| Previous Close | 11.18 |
| Day's Range | 11.18 - 11.18 |
| 52-Week Low | 10.50 |
| 52-Week High | 12.18 |
| Beta | n/a |
| Holdings | 133 |
| Inception Date | Nov 9, 2022 |
About UDIV.U
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.U had a total return of 9.64% in the past year. Since the fund's inception, the average annual return has been 4.57%, including dividends.
Top 10 Holdings
34.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.77% |
| NetApp, Inc. | NTAP | 3.73% |
| Verizon Communications Inc. | VZ | 3.71% |
| VICI Properties Inc. | VICI | 3.67% |
| Cisco Systems, Inc. | CSCO | 3.48% |
| Vistra Corp. | VST | 3.37% |
| Ford Motor Company | F | 3.34% |
| HP Inc. | HPQ | 3.34% |
| LyondellBasell Industries N.V. | LYB | 3.08% |
| Conagra Brands, Inc. | CAG | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.09608 CAD | Jan 14, 2025 |
| Sep 27, 2024 | 0.09899 CAD | Oct 11, 2024 |
| Jun 28, 2024 | 0.09321 CAD | Jul 12, 2024 |
| Mar 27, 2024 | 0.10318 CAD | Apr 12, 2024 |
| Dec 28, 2023 | 0.12805 CAD | Jan 12, 2024 |
| Sep 28, 2023 | 0.09705 CAD | Oct 12, 2023 |