Middlefield U.S. Equity Dividend ETF

Fund Description

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.

Key Reasons to Invest:

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a high conviction portfolio of U.S. companies which are well positioned to increase dividends and generate high levels of growth
  • portfolio focused on the U.S., which is the world’s largest, most innovative and diversified economy

MUSA 

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

ETF Overview

  • Ticker/CUSIP:
    MUSA/59636R108
  • Inception Date:
    December 19, 2013
  • Monthly Distribution:
    $0.04583
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    All Registered and Non-Registered Accounts
  • Management Fee:
    0.75%
  • Risk Rating:
    Medium
  • Exchange:
    Toronto Stock Exchange

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment 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 6.73% 15.76% 17.56% 12.70% 33.01% 10.79% 11.24% 11.06% 11.27% 21.18% -20.98% 25.42% 16.10%

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2024 April 15, 2024 0.04583
February 29, 2024 March 15, 2024 0.04583
January 31, 2024 February 15, 2024 0.04583
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

Fund Details

Sector Allocation (%)

As Of February 29, 2024
Technology 35.60%
Financials 13.30%
Healthcare 13.20%
Communication Services 9.90%
Industrials 9.40%
Consumer Discretionary 8.90%
Consumer Staples 4.00%
Energy 2.80%
Real Estate 1.80%
Utilities 1.10%

Geographic Allocation (%)

As Of February 29, 2024
Canada 8.20%
U.S. 91.80%
International 0.00%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 8.20%
2 NVIDIA Corp. 8.00%
3 Broadcom Inc. 7.00%
4 EATON CORP PLC 5.60%
5 Amazon.com Inc. 5.30%
6 Blackstone Inc. 5.10%
7 Microsoft Corp. 5.10%
8 Alphabet Inc. 4.80%
9 Palo Alto Networks Inc. 4.80%
10 Visa Inc. 4.70%
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