Manulife Smart U.S. Dividend ETF (TSX:UDIV)
Canada · Delayed Price · Currency is CAD | Assets | 101.95M |
| Expense Ratio | 0.43% |
| PE Ratio | 20.36 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.02% |
| 1-Year Return | +32.32% |
| Volume | 1,600 |
| Open | 17.03 |
| Previous Close | 16.94 |
| Day's Range | 16.92 - 17.03 |
| 52-Week Low | 12.93 |
| 52-Week High | 17.16 |
| Beta | 0.84 |
| Holdings | 113 |
| 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 32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Top 10 Holdings
32.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.85% |
| Cisco Systems, Inc. | CSCO | 4.36% |
| Broadcom Inc. | AVGO | 3.86% |
| Lam Research Corporation | LRCX | 3.49% |
| Verizon Communications Inc. | VZ | 3.27% |
| United Parcel Service, Inc. | UPS | 3.11% |
| Microsoft Corporation | MSFT | 2.13% |
| American Financial Group, Inc. | AFG | 2.03% |
| The Progressive Corporation | PGR | 2.02% |
| Paychex, Inc. | PAYX | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.06868 CAD | Apr 15, 2026 |
| Dec 30, 2025 | 0.09465 CAD | Jan 15, 2026 |
| 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 |