MUSC
$29.15
-4.017%

Manulife Multifactor U.S. Small Cap Index ETF
Key Data

Last updated: Apr 24, 2025, 9:33 PM ET

Price Metrics  

  • Open
    —
  • Close
    30.95
  • Prev. Close
    30.37
  • Day High/Low
    —/—
  • 52 Week High/Low
    37.76/27.93
  • Alpha
    -0.001
  • Beta
    1.375
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    30.526
  • 50 Day Moving Average
    32.244
  • 200 Day Moving Average
    34.135

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,457,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.43
  • P/B Ratio
    1.96
  • P/CF Ratio
    10.30
  • D/E Ratio
    —
  • Return on Equity
    18.12%
  • Return on Assets
    6.09%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    50,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    5.00
  • 10 Day Avg Vol.
    70.00
  • 20 Day Avg Vol.
    210.00
  • 30 Day Avg Vol.
    148.00
  • 50 Day Avg Vol.
    117.00

Dividends  

  • Distribution (TTM)
    0.219 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.002%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-14
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 23, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.219Nov. 29, 2024Dec. 30, 2024Jan. 14, 2025
Jun. 28, 20240.13Jun. 21, 2024Jun. 28, 2024Jul. 12, 2024
Dec. 28, 20230.18Nov. 27, 2023Dec. 29, 2023Jan. 12, 2024
Jun. 29, 20230.239Jun. 23, 2023Jun. 30, 2023Jul. 13, 2023
Dec. 29, 20220.534Nov. 29, 2022Dec. 30, 2022Jan. 13, 2023
Jun. 29, 20220.163Jun. 23, 2022Jun. 30, 2022Jul. 13, 2022
Dec. 30, 20213.544Dec. 31, 2021Dec. 31, 2021Jan. 13, 2022
Jun. 29, 20210.154Jun. 23, 2021Jun. 30, 2021Jul. 13, 2021
Dec. 30, 20200.116Nov. 26, 2020Dec. 31, 2020Jan. 13, 2021
Jun. 29, 20200.102Jun. 18, 2020Jun. 30, 2020Jul. 13, 2020
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