MUSC
$30.10
-
0.00%
Manulife Multifactor U.S. Small Cap Index ETFKey Data
Last updated: Apr 15, 2025, 2:03 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close30.10
- Day High/Low—/—
- 52 Week High/Low37.76/27.93
- Alpha-0.001
- Beta1.375
- VWAP30.10
Moving Averages
- 21 Day Moving Average31.437
- 50 Day Moving Average33.033
- 200 Day Moving Average34.204
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,505,000.00
- EPS (TTM)—
- P/E Ratio (TTM)15.43
- P/B Ratio1.96
- P/CF Ratio10.30
- D/E Ratio—
- Return on Equity18.12%
- Return on Assets6.09%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out50,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume1.00
- 10 Day Avg Vol.380.00
- 20 Day Avg Vol.196.00
- 30 Day Avg Vol.134.00
- 50 Day Avg Vol.169.00
Dividends
- Distribution (TTM)0.219 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.03%
- Ex-Date2024-12-30
- Payable date2025-01-14
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 14, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.219 | Nov. 29, 2024 | Dec. 30, 2024 | Jan. 14, 2025 |
Jun. 28, 2024 | 0.13 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 12, 2024 |
Dec. 28, 2023 | 0.18 | Nov. 27, 2023 | Dec. 29, 2023 | Jan. 12, 2024 |
Jun. 29, 2023 | 0.239 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 13, 2023 |
Dec. 29, 2022 | 0.534 | Nov. 29, 2022 | Dec. 30, 2022 | Jan. 13, 2023 |
Jun. 29, 2022 | 0.163 | Jun. 23, 2022 | Jun. 30, 2022 | Jul. 13, 2022 |
Dec. 30, 2021 | 3.544 | Dec. 31, 2021 | Dec. 31, 2021 | Jan. 13, 2022 |
Jun. 29, 2021 | 0.154 | Jun. 23, 2021 | Jun. 30, 2021 | Jul. 13, 2021 |
Dec. 30, 2020 | 0.116 | Nov. 26, 2020 | Dec. 31, 2020 | Jan. 13, 2021 |
Jun. 29, 2020 | 0.102 | Jun. 18, 2020 | Jun. 30, 2020 | Jul. 13, 2020 |
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