MJSC
MUFG Japan Small Cap Active ETF$54.74-1.00 (-1.79%)Live
AUM$22.0M
Expense Ratio0.85%
NAV$58.58
HoldingsN/A
InceptionSep 16, 2025
Price Chart
Key Statistics
Previous Close
$55.74Day Range
$54.74$54.74
52-Week Range
$46.90$60.51
Avg Volume
1.8KDividend Yield
0.60%Expense Ratio
0.85%AUM
$22.0MShares Outstanding
347.5KCountry Allocation
| Country | Weight % |
|---|---|
| Japan | 99.46% |
| Other | 0.54% |
Fund Information
- Subcategory
- Real Estate
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.79% | — | ||
| 1W | -5.17% | — | ||
| 1M | -5.44% | — | ||
| 3M | +8.56% | — | ||
| 6M | +9.10% | — | ||
| YTD | +8.56% | — | ||
| 1Y | +9.10% | — | ||
| 3Y | +9.10% | — | ||
| 5Y | +9.10% | — |
Moving Averages
20-Day MA
$58.11
Below 20-Day MA50-Day MA
$54.65
Above 50-Day MA200-Day MA
$51.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.51
Current Price
$54.74
52-Week Low
$46.90
$46.90$60.51
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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