MJSC
MUFG Japan Small Cap Active ETF$56.92+0.31 (+0.55%)Price Chart
Key Statistics
Previous Close
$56.61Day Range
52-Week Range
Avg Volume
264Dividend Yield
0.60%Expense Ratio
0.85%AUM
$22.0MShares Outstanding
347.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.74% |
| Other | 1.26% |
Fund Information
- Inception Date
- Sep 16, 2025
- Exchange
- NYSE_ARCA
- Description
- MJSC invests in small-cap Japanese companies with pioneering business models, strong competitive positions, capable management, and attractive valuations. The portfolio includes common and preferred stocks, depositary receipts, REITs, IPOs, and ETFs. Stock selection follows a thematic process, combining quantitative screens and proprietary supply chain analysis to identify early-stage, high-growth companies positioned for structural and cyclical trends. The strategy seeks to capitalize on inefficiencies in Japan's under-researched small-cap market. While focused on Japan, the fund may allocate up to 20% of assets to companies outside Japan, including both emerging and developed markets. Up to one-third of the portfolio may be lent with collateral safeguards to generate additional income. Positions are actively monitored, with sales initiated when growth prospects weaken or valuations become stretched.
The MUFG Japan Small Cap Active ETF (MJSC) is an exchange-traded fund that launched on Sep 16, 2025. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.24% | |
| 1M | +7.65% | |
| 3M | +6.15% | |
| 6M | +16.47% | |
| YTD | +13.28% | |
| 1Y | +13.84% | |
| 3Y | +13.84% | |
| 5Y | +13.84% |
Moving Averages
$55.78
Above 20-Day MA$56.61
Above 50-Day MA$52.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.51
Current Price
$56.92
52-Week Low
$46.90
Current Yield
0.60%
Annual Dividend
$0.3268
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3268 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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