Manulife Smart U.S. Dividend ETF Unhedged
UDIV-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.40
▼ -0.46%
Key Metrics
NAV
$12.41
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$74.52M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
65.33
Momentum
Beta
1.04
vs Market
52W High
$12.47
0.23% below
52W Low
$9.89
27.30% above
Volume
2.77K
Avg 4.86K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
12.43
30-day
Historical Returns
5D
+0.35%
1M
+2.78%
3M
+6.04%
6M
+12.71%
YTD
+21.64%
1Y
+23.65%
3Y
+42.55%
5Y
+37.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $74.52M |
| NAV | $12.41 |
| Market Price | $12.40 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.04 |
| Volatility (30D) | 12.43 |
| 52-Week High | $12.47 |
| 52-Week Low | $9.89 |
Technical Indicators
| 50-Day SMA | $12.11 |
| 200-Day SMA | $11.11 |
| RSI (14) | 65.33 |
| Beta | 1.04 |
| 52-Week High | $12.47 |
| 52-Week Low | $9.89 |
| Volume Today | 2.77K |
| Avg Daily Volume (30D) | 4.86K |
| Relative Volume | 0.57x |
| Volatility (10D) | 13.95 |
| Volatility (30D) | 12.43 |
| % Below 52W High | 0.23% |
