Manulife Mltfctr US Small Cap Idx UnHdgd Units ETF
MUSC-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.81
▲ +0.00%
Key Metrics
NAV
$30.09
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$2.88M
Fund AUM
Premium / Disc.
-0.93%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.87
vs Market
52W High
$30.21
N/A below
52W Low
$24.73
N/A above
Volume
1
Avg 24
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
9.91
30-day
Historical Returns
5D
+0.00%
1M
+3.51%
3M
+8.21%
6M
+10.73%
YTD
+16.38%
1Y
+23.48%
3Y
+31.63%
5Y
+30.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $2.88M |
| NAV | $30.09 |
| Market Price | $29.81 |
| Premium / Discount | -0.93% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 9.91 |
| 52-Week High | $30.21 |
| 52-Week Low | $24.73 |
Technical Indicators
| 50-Day SMA | $29.08 |
| 200-Day SMA | $27.42 |
| RSI (14) | 100.00 |
| Beta | 0.87 |
| 52-Week High | $30.21 |
| 52-Week Low | $24.73 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 24 |
| Relative Volume | 0.04x |
| Volatility (10D) | 16.35 |
| Volatility (30D) | 9.91 |
| % Below 52W High | N/A |
