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MUFG Japan Small Cap Active ETF

MJSC · Equity

$61.05
-0.24%
Assets
n/a
Expense ratio
0.85%
Holdings
97
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+18.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI65.7

Fund structure

Asset classEquity
Assetsn/a
Holdings97
Expense ratio0.85%
Dividend yield+0.5%
Top 10 holdings+18.3%
Volume268

All ETF indicators

All Time High61.2
All Time High Change-0.48
All Time High Date2026-05-11
All Time Low46.9
All Time Low Change29.85
All Time Low Date2025-10-10
Atr0.77
Ch1m6.44
Ch1w5.89
Ch3m4.78
Ch6m22.7
Ch YTD22.1
Close61.2
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.54
Dps0.33
Ex Div Date2025-12-30
High5261.2
High52ch-0.24
High52 Date2026-05-11
Inception Date2025-09-17
IsinUS75526L7799
Last Dividend0.33
Low5246.9
Low52ch30.17
Low52 Date2025-10-10
Ma15053.26
Ma150ch14.36
Ma2058.12
Ma20ch4.78
Ma5056.52
Ma50ch7.76
Payment Date2025-12-31
Payout Ratio10.44
Price Date2026-05-12
Rsi65.7
Rsi Monthly0
Rsi Weekly65.74
Sharpe Ratio1.44
Sortino Ratio2.51
Top10holdings18.33
Tr1m6.44
Tr3m4.78
Tr6m23.49
Tr YTD22.09
MJSC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI