Middlefield US Equity Dividend ETFTSX:MUSA
- LAST PRICE21.96
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.93/ 10
- Ask / Lots22.00/ 10
- Open / Previous Close--- / 21.96
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
| US Equity | 88.8% |
|---|---|
| Int'l Equity | 7.6% |
| CDN Equity | 2.9% |
| Cash | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 36.4% |
|---|---|
| Financial Serv.s | 13.2% |
| Healthcare | 10.0% |
| Consumer Cyclical | 8.3% |
| Industrials | 8.2% |
| Communication Services | 8.0% |
| Consumer Defensive | 5.1% |
| Utilities | 3.6% |
| Energy | 3.5% |
| Real Estate | 2.6% |
| Basic Mat. | 0 |
| United States | 89.4% |
|---|---|
| Asia/Oceania | 6.5% |
| Canada | 2.9% |
| Europe | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Middlefield Healthcare Dividend ETF | Long | 7.4% | 0.00% | $3.4M |
Broadcom Inc | Long | 6.5% | -1.09% | $3.0M |
NVIDIA Corp | Long | 6.3% | -1.07% | $2.9M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.5% | -1.04% | $2.5M |
Blackstone Inc | Long | 5.4% | -9.44% | $2.5M |
Apple Inc | Long | 5.1% | -1.06% | $2.3M |
Amazon.com Inc | Long | 4.9% | -1.01% | $2.3M |
Alphabet Inc Class A | Long | 4.5% | -1.02% | $2.1M |
Microsoft Corp | Long | 4.4% | -1.09% | $2.1M |
Visa Inc Class A | Long | 4.3% | -1.01% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Middlefield Capital Corporation |
Inception | December 19, 2013 |
The Fund’s objective is to maximize long term total return. The Fund invests primarily in equity and fixed income securities. The Fund will invest primarily in the securities of US issuers. In determining which individual investments to include in the portfolio the Manager will consider: a company’s balance sheet, cash flow characteristics, profitability, industry position, future growth potential and management ability.
| Total Net Assets | $46.4M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $21.97 |
| Prem/Discount to NAV | -1.08% |
| P/E Ratio | 33.9 |
| Dividend Yield | 2.50% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | 0.52 |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.42% |