Manulife Smart U.S. Enhanced Yield ETF - Unhedged UnitsCBOE Canada:UYLD.B
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- LAST PRICE27.88
- TODAY'S CHANGE (%)0.22 (0.80%)
- Bid / Lots27.81/ 50
- Ask / Lots27.94/ 50
- Open / Previous Close27.95 / 27.66
- Day Range
- 52 Week Range
- Volume330
- Overall Morningstar RatingNot Ratedout of 311 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UYLD.B |
|---|---|---|
| 11:27 ET | 100 | 27.95 |
| 12:42 ET | 100 | 27.89 |
| 04:00 ET | 100 | 27.88 |
Asset Class
| US Equity | 80.2% |
|---|---|
| Cash | 20.2% |
| CDN Equity | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.7% |
Sectors
| Technology | 24.0% |
|---|---|
| Industrials | 9.2% |
| Consumer Cyclical | 8.1% |
| Financial Serv.s | 8.0% |
| Energy | 6.3% |
| Consumer Defensive | 6.3% |
| Real Estate | 5.6% |
| Healthcare | 5.4% |
| Communication Services | 4.0% |
| Basic Mat. | 2.8% |
| Utilities | 1.4% |
Geographic Region
| United States | 99.2% |
|---|---|
| Europe | 0.5% |
| Canada | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 11.9% | 0.00% | $7.3M |
United States Treasury Bills 0% | Long | 3.8% | 0.00% | $2.3M |
Broadcom Inc | Long | 3.3% | 0.00% | $2.1M |
KeyCorp | Long | 3.3% | 0.00% | $2.0M |
HP Inc | Long | 3.0% | 0.00% | $1.8M |
NetApp Inc | Long | 2.8% | 0.00% | $1.7M |
Crown Castle Inc | Long | 2.7% | 0.00% | $1.6M |
Lockheed Martin Corp | Long | 2.6% | +23.77% | $1.6M |
VICI Properties Inc Ordinary Shares | Long | 2.5% | 0.00% | $1.6M |
Cisco Systems Inc | Long | 2.5% | 0.00% | $1.6M |
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 U.S. Enhanced Yield ETF 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, as well as derivative instruments related to those securities.
| Total Net Assets | $50.8M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $27.66 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.5 |
| Dividend Yield | 3.79% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |