MJSC — MUFG Japan Small Cap Active ETF
MUFG Japan Small Cap Active ETF (MJSC)
MJSC pays a 1.04% distribution rate, on a 1.01% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.2% over the past 0.9 years, 8.1 points ahead of SPY at 19.1%. Its deepest 1-year drawdown was 12.6%.
MUFG Japan Small Cap Active ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of small-capitalization Japanese companies. The fund has a modest current distribution rate and carries an expense ratio of 1.01%. It appeals to income and growth-oriented investors seeking exposure to Japanese small-cap equities.
MJSC key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- MUFG Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2025
- Expense ratio
- 1.01%
- Distribution rate
- 1.04%
- Trailing yield
- 0.52%
- Last close
- $63.19
- AUM
- $24,577,027
- Average volume
- 32.0
- Last dividend
- $0.3270
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.0117
- P/E ratio
- 19.3578
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