NASDAQ · RYEIX
Rydex Energy Inv
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
Loading market information…
AMEX · MJSC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 06:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MUFG Japan Small Cap Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The MUFG Japan Small Cap Active ETF (MJSC) allocates capital to smaller Japanese enterprises, specifically targeting those distinguished by innovative business models, robust competitive advantages, proficient management teams, and compelling valuations. Its holdings may encompass common and preferred shares, depositary receipts, real estate investment trusts (REITs), initial public offerings (IPOs), and other exchange-traded funds. The fund's stock selection adheres to a thematic methodology, blending quantitative screening techniques with unique supply chain analysis to uncover nascent, rapidly expanding companies poised to benefit from both enduring structural shifts and transient cyclical patterns. This approach aims to exploit the overlooked opportunities prevalent in Japan's less-scrutinized small-capitalization market. While its core focus remains Japan, MJSC has the discretion to invest up to 20% of its assets in non-Japanese firms across both emerging and developed nations. Furthermore, up to a third of the portfolio may be lent out, safeguarded by collateral, to generate supplementary income. All investments undergo continuous oversight, with shares being sold when growth potential wanes or market valuations appear excessive.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:23 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$163.46-$0.91 (-0.55%)
Rydex Health Care Inv’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$21.54-$0.22 (-1.01%)
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 6.71% below the high.
$11.80-$0.05 (-0.42%)
BlackRock Virginia Municipal Bond Trust’s quoted price sits in the lower half of its reported 52-week range, 22.11% below the high.
$27.91-$1.22 (-4.19%)
Jacob Discovery Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
$11.52-$0.07 (-0.6%)
Catalyst Buffered Shield Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.03% below the high.
$11.41-$0.07 (-0.61%)
Catalyst Buffered Shield Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.04% below the high.
$24.60-$0.19 (-0.77%)
Gabelli International Growth Fund, Inc. Class AAA’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
