Middlefield US Equity Dividend ETFTSX:MUSA
- LAST PRICE17.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.05/ 1
- Ask / Lots18.11/ 10
- Open / Previous Close0.00 / 17.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 321 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| US Equity | 88.1% |
|---|---|
| Int'l Equity | 9.3% |
| Cash | 2.0% |
| CDN Equity | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 36.2% |
|---|---|
| Financial Serv.s | 11.9% |
| Healthcare | 11.8% |
| Communication Services | 9.8% |
| Industrials | 9.3% |
| Consumer Cyclical | 7.5% |
| Energy | 3.9% |
| Consumer Defensive | 3.7% |
| Real Estate | 2.4% |
| Utilities | 1.3% |
| Basic Mat. | 0 |
| United States | 89.9% |
|---|---|
| Europe | 3.5% |
| Asia/Oceania | 2.7% |
| Canada | 0.6% |
| Africa | 0 |
| Latin America | 0 |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 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 investment objectives of the fund is to provide holders of U.S. Dividend Units with: (a) stable monthly cash distributions; and (b) long-term total return through capital appreciation of U.S. Dividend’s investment portfolio, through an investmentstrategy which focuses on a diversified, actively managed portfolio comprised primarily of dividendpaying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors, and other sectors the Advisor believes will benefit from the positive fundamentals underpinning growth in the U.S. economy.
| Total Net Assets | $41.9M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $18.08 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 31.3 |
| Dividend Yield | 3.09% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/15/2024 |
| Beta | 0.57 |
| 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) | 2.75% |