Manulife Smart U.S. Dividend ETF HedgedTSX:UDIV
- LAST PRICE12.32
- TODAY'S CHANGE (%)0.03 (0.24%)
- Bid / Lots12.28/ 1
- Ask / Lots12.32/ 2
- Open / Previous Close12.33 / 12.29
- Day Range
- 52 Week Range
- Volume6,580
- Overall Morningstar Rating1 out of 5 Starsout of 321 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UDIV |
|---|---|---|
| 09:48 ET | 400 | 12.33 |
| 09:50 ET | 400 | 12.31 |
| 09:57 ET | 900 | 12.34 |
| 11:22 ET | 200 | 12.3 |
| 11:26 ET | 600 | 12.32 |
| 11:33 ET | 200 | 12.3 |
| 12:00 ET | 400 | 12.33 |
| 12:52 ET | 200 | 12.35 |
| 01:44 ET | 900 | 12.34 |
| 01:53 ET | 300 | 12.35 |
| 02:18 ET | 300 | 12.34 |
| 03:23 ET | 900 | 12.34 |
| 03:32 ET | 400 | 12.32 |
| 03:36 ET | 300 | 12.34 |
| 03:39 ET | 100 | 12.32 |
| US Equity | 97.5% |
|---|---|
| Int'l Equity | 1.8% |
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 23.1% |
|---|---|
| Financial Serv.s | 14.1% |
| Consumer Defensive | 10.7% |
| Industrials | 9.8% |
| Healthcare | 9.8% |
| Energy | 8.7% |
| Consumer Cyclical | 6.2% |
| Communication Services | 5.9% |
| Real Estate | 4.7% |
| Basic Mat. | 4.4% |
| Utilities | 2.0% |
| United States | 98.1% |
|---|---|
| Europe | 0.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
KeyCorp | Long | 3.9% | 0.00% | $8.7M |
Truist Financial Corp | Long | 3.6% | 0.00% | $8.0M |
Conagra Brands Inc | Long | 3.4% | 0.00% | $7.6M |
NetApp Inc | Long | 3.4% | 0.00% | $7.5M |
Crown Castle Inc | Long | 3.4% | 0.00% | $7.4M |
Corning Inc | Long | 3.2% | 0.00% | $7.1M |
Pfizer Inc | Long | 3.2% | 0.00% | $7.0M |
HP Inc | Long | 3.1% | 0.00% | $6.9M |
Lockheed Martin Corp | Long | 3.1% | 0.00% | $6.8M |
Cisco Systems Inc | Long | 3.0% | 0.00% | $6.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 20, 2020 |
The fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities. In order to achieve its investment objectives, the fund invests primarily in U.S. dividend-paying securities.
| Total Net Assets | $108.9M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $12.30 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 16.9 |
| Dividend Yield | 3.06% |
| Dividend per Share | 0.38 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/12/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |