Manulife Smart U.S. Dividend ETF Unhedged
UDIV-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.25
▼ -0.65%
Key Metrics
NAV
$12.27
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$71.89M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
44.68
Momentum
Beta
1.04
vs Market
52W High
$12.52
1.44% below
52W Low
$9.94
25.76% above
Volume
2.33K
Avg 4.73K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
11.31
30-day
Historical Returns
5D
+0.12%
1M
-1.28%
3M
+1.74%
6M
+14.32%
YTD
+19.66%
1Y
+20.94%
3Y
+42.68%
5Y
+36.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $71.89M |
| NAV | $12.27 |
| Market Price | $12.25 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.04 |
| Volatility (30D) | 11.31 |
| 52-Week High | $12.52 |
| 52-Week Low | $9.94 |
Technical Indicators
| 50-Day SMA | $12.20 |
| 200-Day SMA | $11.32 |
| RSI (14) | 44.68 |
| Beta | 1.04 |
| 52-Week High | $12.52 |
| 52-Week Low | $9.94 |
| Volume Today | 2.33K |
| Avg Daily Volume (30D) | 4.73K |
| Relative Volume | 0.49x |
| Volatility (10D) | 8.12 |
| Volatility (30D) | 11.31 |
| % Below 52W High | 1.44% |
