Manulife Smart U.S. Enhanced Yield ETF - USD UnitsCBOE Canada:UYLD.U
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- LAST PRICE26.98
- TODAY'S CHANGE (%)0.33 (1.24%)
- Bid / Lots26.95/ 50
- Ask / Lots27.01/ 50
- Open / Previous Close26.52 / 26.65
- Day Range
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 311 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 79.9% |
|---|---|
| Cash | 20.5% |
| CDN Equity | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.7% |
Sectors
| Technology | 23.9% |
|---|---|
| Industrials | 8.8% |
| Consumer Cyclical | 8.2% |
| Financial Serv.s | 8.0% |
| Consumer Defensive | 6.3% |
| Energy | 6.2% |
| Real Estate | 5.6% |
| Healthcare | 5.5% |
| Communication Services | 4.1% |
| 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 | 11.6% | 0.00% | $7.3M |
United States Treasury Bills 0% | Long | 3.7% | 0.00% | $2.3M |
Broadcom Inc | Long | 3.4% | 0.00% | $2.1M |
KeyCorp | Long | 3.3% | 0.00% | $2.1M |
NetApp Inc | Long | 2.9% | 0.00% | $1.8M |
HP Inc | Long | 2.9% | 0.00% | $1.8M |
Crown Castle Inc | Long | 2.7% | 0.00% | $1.7M |
VICI Properties Inc Ordinary Shares | Long | 2.6% | 0.00% | $1.6M |
Cisco Systems Inc | Long | 2.5% | 0.00% | $1.6M |
Conagra Brands Inc | Long | 2.4% | 0.00% | $1.5M |
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 | $4.0M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $26.71 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | 19.5 |
| Dividend Yield | 2.22% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/14/2024 |
| 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) | --- |