MUFG Japan Small Cap Active ETF
MJSCNYSEARCAMUFGEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $22.87M
- Expense ratio
- 1.01%
- Dividend yield
- 0.56%
- Holdings
- 100
- 52-week range
- $47.83$63.81
- Volume (live)
- -
- Avg. volume (3M)
- 195
MJSC ETF: MUFG Japan Small Cap Active ETF - Price, Holdings & Analysis
MUFG Japan Small Cap Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $58.42 - $58.42 |
|---|---|
| 52-Week High | $63.81 |
| 52-Week Low | $47.83 |
| Open | $58.42 |
| Volume (last close) | 20 |
| Average Volume (3M) | 195 |
| 1 Day Change | −1.70% |
|---|---|
| 1 Month Change | −4.57% |
| 6 Month Change | +4.29% |
| YTD Change | +16.85% |
| 1 Year Change | +19.82% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 0.56% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $22.87M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 100 |
| Inception Date | Sep 16, 2025 |
| 50-Day MA | $61.72 |
|---|---|
| 200-Day MA | $58.96 |
| RSI | 35.07 |
| Stochastic %K | 8.36 |
| Stochastic %D | 8.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
MJSC at a Glance
MUFG Japan Small Cap Active ETF (MJSC) is an equity ETF from MUFG, launched in September 2025. It manages $22.87M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Hachijuni Nagano Bank, Ltd. (TYO:8359, 2.28%), Hachijuni Bank Ltd (TSE:8359, 2.19%) and Macnica Holdings, Inc. (TYO:3132, 2.19%). The top 10 holdings make up 20.8% of the fund. By sector it leans toward Industrials (34.1%), Technology (22.6%) and Financials (11.4%). 100.0% of assets are in Japan.
It pays distributions yielding 0.56% at the Oct 26, 2026 close, $0.33 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 19.8% over one year (price change, excluding distributions).
Frequently Asked Questions About MUFG Japan Small Cap Active ETF
What is the current price of MJSC?
The latest MJSC price is $58.42 (Oct 26, 2026 close). The 52-week range is $47.83–$63.81. The share price is up 19.8% over the past year (price change, excluding distributions).
What is the expense ratio for MJSC?
MJSC's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MJSC pay dividends?
Yes, MJSC pays a 0.56% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of MJSC?
As of Oct 4, 2026, MJSC's largest holdings are Hachijuni Nagano Bank, Ltd. (2.3%), Hachijuni Bank Ltd (2.2%), Macnica Holdings, Inc. (2.2%) (combined weight: 6.7%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does MJSC compare to similar ETFs?
Compare MJSC (1.01% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.