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 2022 2021 2020 2019
April 30, 2023 3.02% 2.71% 2.39% 0.52% 8.56% 7.29% 8.36% - 8.24% -0.73% 14.54% 10.69% 12.76%

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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
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

Fund Details

Sector Allocation (%)

As Of April 28, 2023
Pharmaceuticals 34.70%
Health Care Equipment 21.50%
Biotechnology 16.30%
Life Sciences Tools & Services 10.80%
Managed Health Care 6.50%
Health Care Distributors 4.70%
Health Care Facilities 3.10%
Health Care Services 2.40%

Geographic Allocation (%)

As Of April 28, 2023
Canada 3.10%
U.S. 84.80%
International 12.00%

Top 10 Holdings

1 Astrazeneca 5.50%
2 Eli Lilly and Company 5.10%
3 Merck & Co. 5.00%
4 McKesson Corporation 4.70%
5 Thermo Fisher Scientific Inc. 4.50%
6 Abbvie Inc. 4.40%
7 Johnson & Johnson 4.20%
8 UnitedHealth Group 4.00%
9 Sanofi S.A 3.50%
10 Edwards Lifesciences 3.50%
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