Middlefield US Equity Dividend ETF (MUSA.TO)
18.75
+0.36
(+1.96%)
CAD |
TSX |
May 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.75% | 0.12% | 42.84M | 540.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.93% | 131.1% | -3.514M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objectives of the fund is to provide holders of U.S. Dividend Units with: (a) stable monthly cash distributions; and (b) long-term total return through capital appreciation of U.S. Dividend’s investment portfolio, through an investmentstrategy which focuses on a diversified, actively managed portfolio comprised primarily of dividendpaying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors, and other sectors the Advisor believes will benefit from the positive fundamentals underpinning growth in the U.S. economy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | U.S. Dividend & Income Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield Limited |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Lauzon | 10.37 yrs |
| Shane Obata | 4.25 yrs |
Performance Versus Category
As of May 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2024.
Basic Info
| Investment Strategy | |
| The investment objectives of the fund is to provide holders of U.S. Dividend Units with: (a) stable monthly cash distributions; and (b) long-term total return through capital appreciation of U.S. Dividend’s investment portfolio, through an investmentstrategy which focuses on a diversified, actively managed portfolio comprised primarily of dividendpaying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors, and other sectors the Advisor believes will benefit from the positive fundamentals underpinning growth in the U.S. economy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | U.S. Dividend & Income Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield Limited |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Lauzon | 10.37 yrs |
| Shane Obata | 4.25 yrs |