AIS
$21.55
-0.254%

John Hancock Mortgage-Backed Securities ETF
Key Data

Last updated: May 20, 2025, 10:48 AM ET

Price Metrics  

  • Open
    21.55
  • Close
    —
  • Prev. Close
    21.605
  • Day High/Low
    21.55/21.55
  • 52 Week High/Low
    22.79/21.097
  • Alpha
    -0.001
  • Beta
    0.228
  • VWAP
    21.55

Moving Averages  

  • 21 Day Moving Average
    21.653
  • 50 Day Moving Average
    21.689
  • 200 Day Moving Average
    21.516

Valuation Metrics  

  • Market Cap (All Classes)
    135,226,531.00
  • AUM
    41,483,750.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,275,013.00
  • Listed Units Out
    1,925,000.00
  • Escrow Shares
    —
  • Volume
    448.00
  • 10 Day Avg Vol.
    44,346.00
  • 20 Day Avg Vol.
    39,302.00
  • 30 Day Avg Vol.
    47,971.00
  • 50 Day Avg Vol.
    70,330.00

Dividends  

  • Distribution (TTM)
    0.077 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.646%
  • Ex-Date
    2025-04-28
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 20, 2025)  

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