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
April 30, 2024 -2.12% 3.83% 13.58% 8.98% 7.98% 7.97% 8.13% - 8.20% -0.40% -0.73% 14.54% 10.69%

Distributions

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
June 30, 2024 July 15, 2024 0.05
May 31, 2024 June 14, 2024 0.05
April 30, 2024 May 15, 2024 0.05
March 31, 2024 April 15, 2024 0.05
February 29, 2024 March 15, 2024 0.05
January 31, 2024 February 15, 2024 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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
May 31, 2023 June 15, 2023 0.05
April 30, 2023 May 15, 2023 0.05
March 31, 2023 April 14, 2023 0.05
February 28, 2023 March 15, 2023 0.05
January 31, 2023 February 15, 2023 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2022 January 13, 2023 0.05
November 30, 2022 December 15, 2022 0.05
October 31, 2022 November 15, 2022 0.05
September 30, 2022 October 14, 2022 0.05
August 31, 2022 September 15, 2022 0.05
July 31, 2022 August 15, 2022 0.05
June 30, 2022 July 15, 2022 0.05
May 31, 2022 June 15, 2022 0.05
April 30, 2022 May 13, 2022 0.05
March 31, 2022 April 14, 2022 0.05
February 28, 2022 March 15, 2022 0.05
January 31, 2022 February 15, 2022 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 0.05
November 30, 2021 December 15, 2021 0.05
October 31, 2021 November 15, 2021 0.05
September 30, 2021 October 15, 2021 0.05
August 31, 2021 September 15, 2021 0.05
July 31, 2021 August 13, 2021 0.05
June 30, 2021 July 15, 2021 0.05
May 31, 2021 June 15, 2021 0.05
April 30, 2021 May 14, 2021 0.05
March 31, 2021 April 15, 2021 0.05
February 28, 2021 March 15, 2021 0.05
January 31, 2021 February 12, 2021 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 0.05
November 30, 2020 December 15, 2020 0.05
October 31, 2020 November 13, 2020 0.05
September 30, 2020 October 15, 2020 0.05
August 31, 2020 September 15, 2020 0.05
July 31, 2020 August 14, 2020 0.05
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 13, 2020 0.05
January 31, 2020 February 14, 2020 0.05

Fund Details

Sector Allocation (%)

As Of April 30, 2024
Pharmaceuticals 37.70%
Health Care Equipment 22.80%
Biotechnology 14.60%
Managed Health Care 8.10%
Life Sciences Tools & Services 7.40%
Health Care Facilities 4.60%
Health Care Distributors 3.30%
Health Care REITs 1.60%
Health Care Services 0.00%

Geographic Allocation (%)

As Of April 30, 2024
Canada 6.40%
U.S. 78.50%
International 15.10%

Top 10 Holdings

1 Eli Lilly and Company 7.60%
2 Merck & Co. 5.90%
3 Astrazeneca 5.70%
4 UnitedHealth Group 5.10%
5 Abbvie Inc. 5.00%
6 Chartwell Retirement Residences 4.60%
7 Boston Scientific Corporation 4.30%
8 Thermo Fisher Scientific Inc. 4.30%
9 Johnson & Johnson 4.10%
10 Stryker Corp. 4.00%
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