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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.76% | 0.04% |
February 2024 | 1.69% | 0.00% |
January 2024 | 1.54% | |
December 2023 | 1.40% | |
November 2023 | 1.33% | |
October 2023 | 1.18% | |
September 2023 | 1.19% | |
August 2023 | 1.30% | |
July 2023 | 1.25% | |
June 2023 | 1.22% | |
May 2023 | 1.16% | |
April 2023 | 1.14% | |
March 2023 | 1.12% | |
February 2023 | 1.05% | |
January 2023 | 1.02% | |
December 2022 | 0.99% | |
November 2022 | 1.08% | |
October 2022 | 0.98% | |
September 2022 | 0.86% | |
August 2022 | 0.94% | |
July 2022 | 1.00% | |
June 2022 | 0.83% | |
May 2022 | 0.99% | |
April 2022 | 1.02% | |
March 2022 | 1.27% | |
February 2022 | 1.21% | |
January 2022 | 1.31% | |
December 2021 | 1.48% | |
November 2021 | 1.46% | |
October 2021 | 1.34% | |
September 2021 | 1.23% | |
August 2021 | 1.35% | |
July 2021 | 1.24% | |
June 2021 | 1.15% | |
May 2021 | 1.04% | |
April 2021 | 1.06% | |
March 2021 | 1.00% | |
February 2021 | 0.95% | |
January 2021 | 0.95% | |
December 2020 | 0.97% | |
November 2020 | 0.91% | |
October 2020 | 0.78% | |
September 2020 | 0.82% | |
August 2020 | 0.85% | |
July 2020 | 0.78% | |
June 2020 | 0.73% | |
May 2020 | 0.72% | |
April 2020 | 0.62% | |
March 2020 | 0.50% | |
February 2020 | 0.55% | |
January 2020 | 0.61% | |
December 2019 | 0.55% | |
November 2019 | 0.54% | |
October 2019 | 0.48% | |
September 2019 | 0.44% | |
August 2019 | 0.42% | |
July 2019 | 0.45% | |
June 2019 | 0.40% | |
May 2019 | 0.37% | |
April 2019 | 0.47% | |
March 2019 | 0.41% | |
February 2019 | 0.39% | |
January 2019 | 0.36% | |
December 2018 | 0.31% | |
November 2018 | 0.42% | |
October 2018 | 0.40% | |
September 2018 | 0.51% | |
August 2018 | 0.52% | |
July 2018 | 0.47% | |
June 2018 | 0.42% | |
May 2018 | 0.42% | |
April 2018 | 0.37% | |
March 2018 | 0.36% | |
February 2018 | 0.40% | |
January 2018 | 0.37% | |
December 2017 | 0.36% | |
November 2017 | 0.40% | |
October 2017 | 0.36% | |
September 2017 | 0.30% | |
August 2017 | 0.26% | |
July 2017 | 0.27% | |
June 2017 | 0.31% | |
May 2017 | 0.33% | |
April 2017 | 0.35% | |
March 2017 | 0.32% | |
February 2017 | 0.33% | |
January 2017 | 0.29% | |
December 2016 | 0.33% | |
November 2016 | 0.31% | |
October 2016 | 0.21% | |
September 2016 | 0.21% | |
August 2016 | 0.22% | |
July 2016 | 0.19% | |
June 2016 | 0.17% | |
May 2016 | 0.19% | |
April 2016 | 0.13% | |
March 2016 | 0.14% | |
February 2016 | 0.13% | |
January 2016 | 0.23% | |
December 2015 | 0.31% | |
November 2015 | 0.28% | |
October 2015 | 0.24% | |
September 2015 | 0.17% | |
August 2015 | 0.23% | |
July 2015 | 0.28% | |
June 2015 | 0.19% | |
May 2015 | 0.19% | |
April 2015 | 0.15% | |
March 2015 | 0.16% | |
February 2015 | 0.15% | |
January 2015 | 0.13% | |
December 2014 | 0.07% | |
November 2014 | 0.05% | |
October 2014 | 0.01% | |
September 2014 | 0.01% | |
August 2014 | 0.01% | |
July 2014 | -0.02% | |
June 2014 | 0.00% | |
May 2014 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +20.59% | +8.44% | --- |
2022 | -19.68% | -6.21% | --- |
2021 | +25.95% | +25.99% | --- |
2020 | +26.60% | +8.68% | --- |
2019 | +18.69% | +27.97% | --- |
US Equity | 87.0% |
---|---|
Int'l Equity | 9.3% |
Cash | 3.1% |
CDN Equity | 0.7% |
Fixed Income | 0 |
Other | 0 |
Technology | 35.7% |
---|---|
Financial Serv.s | 11.7% |
Healthcare | 11.7% |
Communication Services | 9.7% |
Industrials | 9.2% |
Consumer Cyclical | 7.4% |
Energy | 3.9% |
Consumer Defensive | 3.7% |
Real Estate | 2.4% |
Utilities | 1.3% |
Basic Mat. | 0 |
United States | 89.8% |
---|---|
Europe | 3.5% |
Asia/Oceania | 2.7% |
Canada | 0.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Middlefield US Equity Dividend ETF | Long | 98.8% | -0.52% | $27.9M |
Best Fit Index | S&P 500 Dividend Aristocrats TR USD |
---|---|
Category | |
Sponsor | Middlefield Capital Corporation |
Inception | May 13, 2014 |
The Fund`s objective is to maximize long-term total return by investing primarily in equity and fixed income securities.
Total Net Assets | $15.6M |
---|---|
Annual Portfolio Turnover | 38.61% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.58% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.