Manulife Smart Enhanced Yield ETFCBOE Canada:CYLD
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- LAST PRICE27.22
- TODAY'S CHANGE (%)0.13 (0.48%)
- Bid / Lots27.16/ 25
- Ask / Lots27.22/ 18
- Open / Previous Close26.78 / 27.09
- Day Range
- 52 Week Range
- Volume700
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 80.8% |
|---|---|
| Cash | 20.0% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.8% |
Sectors
| Financial Serv.s | 23.2% |
|---|---|
| Energy | 11.3% |
| Basic Mat. | 10.5% |
| Consumer Cyclical | 8.7% |
| Utilities | 7.5% |
| Industrials | 7.3% |
| Consumer Defensive | 4.1% |
| Technology | 3.7% |
| Real Estate | 3.3% |
| Communication Services | 1.2% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0% | Long | 12.5% | 0.00% | $4.6M |
Bank of Montreal | Long | 3.8% | 0.00% | $1.4M |
Pembina Pipeline Corp | Long | 3.8% | 0.00% | $1.4M |
Open Text Corp | Long | 3.7% | 0.00% | $1.4M |
Agnico Eagle Mines Ltd | Long | 3.7% | 0.00% | $1.4M |
IGM Financial Inc | Long | 3.7% | 0.00% | $1.4M |
B2Gold Corp | Long | 3.7% | 0.00% | $1.3M |
Canadian Imperial Bank of Commerce | Long | 3.7% | 0.00% | $1.3M |
Canadian Tire Corp Ltd Class A | Long | 3.6% | 0.00% | $1.3M |
Bank of Nova Scotia | Long | 3.6% | 0.00% | $1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Manulife Investment Management Limited |
Inception | June 4, 2024 |
Manulife Smart Enhanced Yield ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities, as well as derivative instruments related to those securities.
| Total Net Assets | $34.4M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $27.09 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 16.8 |
| Dividend Yield | 2.20% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.52% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |