Manulife Smart U.S. Dividend ETF HedgedTSX:UDIV
- LAST PRICE13.80
- TODAY'S CHANGE (%)0.18 (1.32%)
- Bid / Lots13.77/ 2
- Ask / Lots13.82/ 22
- Open / Previous Close13.64 / 13.62
- Day Range
- 52 Week Range
- Volume1,393
- Overall Morningstar Rating2 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UDIV |
|---|---|---|
| 09:32 ET | 200 | 13.64 |
| 10:20 ET | 100 | 13.69 |
| 10:38 ET | 700 | 13.68 |
| 10:49 ET | 200 | 13.73 |
| 03:39 ET | 100 | 13.8 |
| US Equity | 98.6% |
|---|---|
| Cash | 0.7% |
| Int'l Equity | 0.4% |
| CDN Equity | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 29.4% |
|---|---|
| Industrials | 10.9% |
| Consumer Cyclical | 10.1% |
| Financial Serv.s | 9.8% |
| Consumer Defensive | 7.7% |
| Energy | 7.7% |
| Real Estate | 6.9% |
| Healthcare | 6.8% |
| Communication Services | 5.0% |
| Basic Mat. | 3.4% |
| Utilities | 1.7% |
| 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 |
|---|---|---|---|---|
Broadcom Inc | Long | 4.2% | 0.00% | $9.7M |
KeyCorp | Long | 4.1% | 0.00% | $9.4M |
NetApp Inc | Long | 3.6% | 0.00% | $8.3M |
HP Inc | Long | 3.6% | 0.00% | $8.3M |
Crown Castle Inc | Long | 3.3% | 0.00% | $7.6M |
VICI Properties Inc Ordinary Shares | Long | 3.2% | 0.00% | $7.3M |
Cisco Systems Inc | Long | 3.1% | 0.00% | $7.2M |
Conagra Brands Inc | Long | 2.9% | 0.00% | $6.8M |
Ford Motor Co | Long | 2.9% | 0.00% | $6.7M |
Lockheed Martin Corp | Long | 2.8% | 0.00% | $6.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 |
Manulife Smart U.S. Dividend 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.In order to achieve its investment objectives, Manulife Smart U.S. Dividend ETF invests primarily in U.S. dividendpaying securities. The Manager employs a proprietary quality dividend screen to select securities that have high and sustainable dividends or dividends that are expected to grow over time and optimizes Manulife Smart U.S. Dividend ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Total Net Assets | $100.7M |
|---|---|
| Shares Out. | 7.5M |
| Net Asset Value (NAV) | $13.63 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 19.5 |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.35 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/11/2024 |
| 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% |