The Fund invests in a portfolio comprised primarily of dividend paying equity securities of U.S. issuers.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
March 31, 2024 | 2.53% | 14.76% | 25.50% | 14.76% | 29.03% | 10.17% | 13.22% | - | 9.43% | 19.24% | -20.52% | 24.58% | 25.25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
March 31, 2024 | 2.65% | 15.09% | 26.26% | 15.09% | 30.55% | 11.38% | 14.46% | - | 10.67% | 20.59% | -19.68% | 25.95% | 26.59% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
March 27, 2024 | March 28, 2024 | 0.04 | |
February 28, 2024 | February 29, 2024 | 0.04 | |
January 30, 2024 | January 31, 2024 | 0.04 | |
December 28, 2023 | December 29, 2023 | 0.04 | |
November 29, 2023 | November 30, 2023 | 0.04 | |
October 30, 2023 | October 31, 2023 | 0.04 | |
September 28, 2023 | September 29, 2023 | 0.04 | |
August 30, 2023 | August 31, 2023 | 0.04 | |
July 28, 2023 | July 31, 2023 | 0.04 | |
June 29, 2023 | June 30, 2023 | 0.04 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
March 27, 2024 | March 28, 2024 | 0.04 | |
February 28, 2024 | February 29, 2024 | 0.04 | |
January 30, 2024 | January 31, 2024 | 0.04 | |
December 28, 2023 | December 29, 2023 | 0.04 | |
November 29, 2023 | November 30, 2023 | 0.04 | |
October 30, 2023 | October 31, 2023 | 0.04 | |
September 28, 2023 | September 29, 2023 | 0.04 | |
August 30, 2023 | August 31, 2023 | 0.04 | |
July 28, 2023 | July 31, 2023 | 0.04 | |
June 29, 2023 | June 30, 2023 | 0.04 | |
As Of | March 31, 2024 |
---|
As Of | March 31, 2024 | |
---|---|---|
Canada | 100.00% | |
U.S. | 0.00% | |
International | 0.00% |
1 | MIDDLEFIELD US EQUITY DIVIDEND ETF | 100.00% |
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