Manulife Smart U.S. Dividend ETF Unhedged
UDIV-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.24
▼ -0.26%
Key Metrics
NAV
$15.15
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$9.07M
Fund AUM
Premium / Disc.
+0.59%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
33.87
Momentum
Beta
N/A
vs Market
52W High
$15.44
1.30% below
52W Low
$12.41
22.80% above
Volume
100
Avg 84
Rel. Volume
1.19x
vs 30D avg
Volatility (30D)
11.56
30-day
Historical Returns
5D
+0.33%
1M
+0.26%
3M
+2.63%
6M
+11.08%
YTD
+19.72%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $9.07M |
| NAV | $15.15 |
| Market Price | $15.24 |
| Premium / Discount | +0.59% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.56 |
| 52-Week High | $15.44 |
| 52-Week Low | $12.41 |
Technical Indicators
| 50-Day SMA | $15.11 |
| 200-Day SMA | $13.96 |
| RSI (14) | 33.87 |
| Beta | N/A |
| 52-Week High | $15.44 |
| 52-Week Low | $12.41 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 84 |
| Relative Volume | 1.19x |
| Volatility (10D) | 6.39 |
| Volatility (30D) | 11.56 |
| % Below 52W High | 1.30% |
