Middlefield Healthcare Dividend ETF

Fund Description

Middlefield Healthcare Dividend ETF is an actively managed, diversified fund comprised primarily of dividend-paying companies in the healthcare, life sciences and biotech industries.

Key Reasons to Invest:

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a high conviction, diversified portfolio of companies operating in the global healthcare sector
  • healthcare is defensive as it provides needs-based products and services and also delivers growth and innovation through significant investments in R & D

MHCD 

Closing price  Ways To Invest Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

ETF Overview

  • Ticker/CUSIP:
    MHCD/59633Q103
  • Inception Date:
    July 21, 2017
  • Monthly Distribution:
    $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

Industry Advisor

Fund Managers

Headshot of Robert Moffat
Robert Moffat
Portfolio Manager
Headshot of Dean Orrico
Dean Orrico
President and Chief Executive Officer

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020
February 29, 2024 2.88% 9.06% 6.54% 7.98% 12.46% 7.73% 7.46% - 8.27% -0.40% -0.73% 14.54% 10.69%

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2024 April 15, 2024 0.05
February 29, 2024 March 15, 2024 0.05
January 31, 2024 February 15, 2024 0.05
December 31, 2023 January 15, 2024 0.05
November 30, 2023 December 15, 2023 0.05
October 31, 2023 November 15, 2023 0.05
September 30, 2023 October 13, 2023 0.05
August 31, 2023 September 15, 2023 0.05
July 31, 2023 August 15, 2023 0.05
June 30, 2023 July 14, 2023 0.05

Fund Details

Sector Allocation (%)

As Of February 29, 2024
Pharmaceuticals 38.90%
Health Care Equipment 23.90%
Biotechnology 14.10%
Life Sciences Tools & Services 7.40%
Managed Health Care 5.80%
Health Care Facilities 4.40%
Health Care Distributors 3.20%
Health Care REITs 1.50%
Health Care Services 0.80%

Geographic Allocation (%)

As Of February 29, 2024
Canada 6.70%
U.S. 79.60%
International 13.70%

Top 10 Holdings

1 Eli Lilly and Company 8.00%
2 Merck & Co. 5.70%
3 Abbvie Inc. 5.00%
4 UnitedHealth Group 4.70%
5 Johnson & Johnson 4.50%
6 Chartwell Retirement Residences 4.40%
7 Stryker Corp. 4.40%
8 Astrazeneca 4.30%
9 Thermo Fisher Scientific Inc. 4.20%
10 Boston Scientific Corporation 4.20%
Close
Subscribe to Our Insights!
Flyout Form

Close
Subscribe for MCT Updates
Flyout Form UK