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Last Close
Feb 04  •  04:00PM ET
53.81
Dollar change
0.00
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0.00
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CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsJapan Return% 1Y- Total Holdings95 Perf Week1.60%
SponsorMitsubishi ETF Type Tagsequity Return% 3Y- AUM20.47M Perf Month5.58%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter9.49%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High53.81 0.00% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low46.90 14.74% Perf YTD7.89%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.12% Perf Year-
Dividend TTM0.33 (0.61%) ESG Type Tags- Flows% 3M-4.79% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-4.79% RSI (14)63.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA202.26% Flows% 3Y Rel Volume0.00 Prev Close53.81
Inverse/Leveraged Market Cap SMA505.39% Flows% 5Y Avg Volume0.31K Price53.81
IPOSep 17, 2025 Option/ShortNo / Yes SMA2007.14% Trades Volume0 Change0.00%
MUFG Japan Small Cap Active ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan.