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›ETF Issuers›Manulife Investments›UYLD
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UYLD
CA56503R3027
Active ETFEquity

UYLD ETF · Manulife Smart U.S. Enhanced Yield ETF

The UYLD Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.33%
Last price
$28.40
1M perf.
-1.60%
1M flows
+€868
AuM
€4.3M
TER
0.69%
Rating
Not rated
UYLD
$28.40

Performance & flows

April 6, 2026 → July 3, 2026
00%2%4%6%8%10%12%MAYJUNJULMAYJUNJUL
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UYLD
$28.20
+10.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.60%
+10.10%
+18.95%
N/AN/A
-1.64%
-1.64%
+13.65%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
56503R302
ISIN
CA56503R3027
AuM
€4.3M
TER
0.69%
More details
NAV
7/3/2026
$28.20
1D NAV change
0.00%
Dividend policy
No. of holdings
N/A
Inception date
6/4/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Manulife Smart U.S. Enhanced Yield ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities, as well as derivative instruments related to those securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.10%
+18.95%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The UYLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about UYLD's exposure, please refer to the as provided by Manulife Investments.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Manulife Investments
Manulife Investments ID Card
Number of funds
45
Total AuM
€5.16B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.476%
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Frequently asked questions about UYLD

What does Manulife Smart U.S. Enhanced Yield ETF, UYLD, invest in?

UYLD is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of UYLD?

UYLD carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was UYLD launched?

UYLD was introduced to the market on June 4, 2024. It trades on Canada

Who is the ETF issuer of UYLD?

Manulife Smart U.S. Enhanced Yield ETF, UYLD, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of UYLD?

UYLD oversees €4.3M in assets as of July 3, 2026.

How has UYLD performed lately?

Based on data from July 3, 2026, UYLD returned -1.60% over the past month, 10.10% over the last three months and 13.65% year-to-date.

What are the latest inflows or outflows for UYLD?

As of July 3, 2026, UYLD recorded net flows of +€628 over the last month and +€799K year-to-date.

Does UYLD distribute dividends?

UYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.24%.

What is the base currency of UYLD?

The base currency of UYLD is CAD.

Is UYLD currency-hedged?

UYLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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