Middlefield U.S. Equity Dividend ETF seeks to provide competitive long-term total returns by investing in dividend-paying securities of U.S.-based companies primarily operating in the consumer, financials, industrials and information technology sectors as well as other industries which are benefiting from the positive fundamentals in the U.S. economy.
| 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2024 | 4.44% | 7.36% | 19.27% | 36.28% | 49.45% | 11.07% | 14.63% | 13.23% | 12.49% | 21.18% | -20.98% | 25.42% | 16.10% | 19.68% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 31, 2024 | January 15, 2025 | 0.04583 | |
| November 30, 2024 | December 13, 2024 | 0.04583 | |
| October 31, 2024 | November 15, 2024 | 0.04583 | |
| September 30, 2024 | October 15, 2024 | 0.04583 | |
| August 31, 2024 | September 13, 2024 | 0.04583 | |
| July 31, 2024 | August 15, 2024 | 0.04583 | |
| June 30, 2024 | July 15, 2024 | 0.04583 | |
| May 31, 2024 | June 14, 2024 | 0.04583 | |
| April 30, 2024 | May 15, 2024 | 0.04583 | |
| March 31, 2024 | April 15, 2024 | 0.04583 | |
| February 29, 2024 | March 15, 2024 | 0.04583 | |
| January 31, 2024 | February 15, 2024 | 0.04583 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 31, 2023 | January 15, 2024 | 0.04583 | |
| November 30, 2023 | December 15, 2023 | 0.04583 | |
| October 31, 2023 | November 15, 2023 | 0.04583 | |
| September 30, 2023 | October 13, 2023 | 0.04583 | |
| August 31, 2023 | September 15, 2023 | 0.04583 | |
| July 31, 2023 | August 15, 2023 | 0.04583 | |
| June 30, 2023 | July 14, 2023 | 0.04583 | |
| May 31, 2023 | June 15, 2023 | 0.04583 | |
| April 30, 2023 | May 15, 2023 | 0.04583 | |
| March 31, 2023 | April 14, 2023 | 0.04583 | |
| February 28, 2023 | March 15, 2023 | 0.04583 | |
| January 31, 2023 | February 15, 2023 | 0.04583 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 31, 2022 | January 13, 2023 | 0.04583 | |
| November 30, 2022 | December 15, 2022 | 0.04583 | |
| October 31, 2022 | November 15, 2022 | 0.04583 | |
| September 30, 2022 | October 14, 2022 | 0.04583 | |
| August 31, 2022 | September 15, 2022 | 0.04583 | |
| July 31, 2022 | August 15, 2022 | 0.04583 | |
| June 30, 2022 | July 15, 2022 | 0.04583 | |
| May 31, 2022 | June 15, 2022 | 0.04583 | |
| April 30, 2022 | May 13, 2022 | 0.04583 | |
| March 31, 2022 | April 14, 2022 | 0.04583 | |
| February 28, 2022 | March 15, 2022 | 0.04583 | |
| January 31, 2022 | February 15, 2022 | 0.04583 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 31, 2021 | January 14, 2022 | 0.04583 | |
| November 30, 2021 | December 15, 2021 | 0.04583 | |
| October 31, 2021 | November 15, 2021 | 0.04583 | |
| September 30, 2021 | October 15, 2021 | 0.04583 | |
| August 31, 2021 | September 15, 2021 | 0.04583 | |
| July 31, 2021 | August 13, 2021 | 0.04583 | |
| June 30, 2021 | July 15, 2021 | 0.04583 | |
| May 31, 2021 | June 15, 2021 | 0.04583 | |
| April 30, 2021 | May 14, 2021 | 0.04583 | |
| March 31, 2021 | April 15, 2021 | 0.04583 | |
| February 28, 2021 | March 15, 2021 | 0.04583 | |
| January 31, 2021 | February 12, 2021 | 0.04583 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 31, 2020 | January 15, 2021 | 0.04583 | |
| November 30, 2020 | December 15, 2020 | 0.04583 | |
| October 31, 2020 | November 13, 2020 | 0.04583 | |
| September 30, 2020 | October 15, 2020 | 0.04583 | |
| August 31, 2020 | September 15, 2020 | 0.04583 | |
| July 31, 2020 | August 14, 2020 | 0.04583 | |
| June 30, 2020 | July 15, 2020 | 0.04583 | |
| May 31, 2020 | June 15, 2020 | 0.04583 | |
| April 30, 2020 | May 15, 2020 | 0.04583 | |
| March 31, 2020 | April 15, 2020 | 0.04583 | |
| February 29, 2020 | March 13, 2020 | 0.04583 | |
| January 31, 2020 | February 14, 2020 | 0.04583 |
| As Of | September 30, 2024 | |
|---|---|---|
| Technology | 35.50% | |
| Financials | 12.10% | |
| Healthcare | 11.70% | |
| Consumer Discretionary | 9.60% | |
| Industrials | 8.50% | |
| Communication Services | 8.10% | |
| Consumer Staples | 5.30% | |
| Energy | 3.60% | |
| Utilities | 3.60% | |
| Real Estate | 2.00% |
| As Of | September 30, 2024 | |
|---|---|---|
| Canada | 10.10% | |
| U.S. | 89.90% | |
| International | 0.00% |
| 1 | Middlefield Healthcare Dividend ETF | 7.90% | |
| 2 | Broadcom Inc. | 6.80% | |
| 3 | NVIDIA Corp. | 5.90% | |
| 4 | Blackstone Inc. | 5.50% | |
| 5 | Apple Inc. | 5.30% | |
| 6 | Taiwan Semiconductor | 5.10% | |
| 7 | Amazon.com Inc. | 5.10% | |
| 8 | Microsoft Corp. | 4.80% | |
| 9 | Alphabet Inc. | 4.40% | |
| 10 | Costco Wholesale Corp. | 4.30% |
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