Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Healthcare & Life Sciences ETF focuses on investing in securities of issuers operating in or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries.  
     
     
 
LS $
CLOSING PRICE:
 
  ETF HOME
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  IN THE SPOTLIGHT
  PRESS RELEASES
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  PROSPECTUS
 
  Ticker/CUSIP: LS / 596336107
  Inception Date: July 21, 2017
  NAV/Unit: $      
  Monthly Distributions: $0.05
  Advisor: Middlefield Capital Corporation
  Industry Advisor: SSR - Dr. Richard Evans
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.85%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of April 30, 2020)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
7.73% 1.40% 7.77% 2.42% 10.92% - - - 9.27%
DISTRIBUTIONS
Total Distributions Since Inception: $1.37505
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2020 July 15, 2020 $0.05  
  May 31, 2020 June 15, 2020 $0.05  
  April 30, 2020 May 15, 2020 $0.05  
  March 31, 2020 April 15, 2020 $0.05  
  February 29, 2020 March 12, 2020 $0.05  
  January 31, 2020 February 14, 2020 $0.05  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.05  
  November 30, 2019 December 13, 2019 $0.05  
  October 31, 2019 November 15, 2019 $0.05  
  September 30, 2019 October 15, 2019 $0.05  
  August 31, 2019 September 13, 2019 $0.05  
  July 31, 2019 August 15, 2019 $0.05  
  June 30, 2019 July 15, 2019 $0.05  
  May 31, 2019 June 15, 2019 $0.05  
  April 30, 2019 May 15, 2019 $0.05  
  March 31, 2019 April 15, 2019 $0.04167  
  February 28, 2019 March 15, 2019 $0.04167  
  January 31, 2019 February 06, 2019 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.04167  
  November 30, 2018 December 14, 2018 $0.04167  
  October 31, 2018 November 15, 2018 $0.04167  
  September 30, 2018 October 15, 2018 $0.04167  
  August 31, 2018 September 14, 2018 $0.04167  
  July 31, 2018 August 15, 2018 $0.04167  
  June 30, 2018 July 13, 2018 $0.04167  
  May 31, 2018 June 15, 2018 $0.04167  
  April 30, 2018 May 15, 2018 $0.04167  
  March 31, 2018 April 13, 2018 $0.04167  
  February 28, 2018 March 15, 2018 $0.04167  
  January 31, 2018 February 15, 2018 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2017 January 15, 2018 $0.04167  
  November 30, 2017 December 15, 2017 $0.04167  
 
HOLDINGS (As of April 30, 2020)
 
  SECTOR ALLOCATION (%)
 
Portfolio
Weight
Pharmaceuticals 32.9
Biotechnology 22.1
Healthcare Equipment 20.6
Life Sciences Tools & Services 9.6
Healthcare REITs 5.7
Managed Healthcare 3.8
Healthcare Technology 3.6
Healthcare Facilities 1.7
GEOGRAPHIC ALLOCATION
 
TOP 10 HOLDINGS  
Thermo Fisher Scientific Inc
Vertex Pharmaceuticals Inc
Johnson & Johnson
Abbott Laboratories
UnitedHealth Group Inc
Roche Holding AG
Gilead Sciences Inc
Amgen Inc
Teladoc Health Inc
Danaher Corp
 
  PORTFOLIO MANAGERS  
 
Dean Orrico
Dean Orrico
President & Chief Investment
Officer
 
Mike Bury
Michael Bury
Managing Director and Portfolio Manager
 
         
 
 
INDUSTRY ADVISOR  
 
Richard Evans
Dr. Richard Evans
Healthcare Advisor
SSR Co-Founder
 
     
 
 
 
     
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