About HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD

MCTP invests in stocks. The fund's major sectors are Finance, with 43.64% stocks, and Energy Minerals, with 20.53% of the basket. The assets are mostly located in the North America region.

MCTP top holdings are Canadian Natural Resources Limited and Peyto Exploration & Development Corp., occupying 4.78% and 4.14% of the portfolio correspondingly.

MCTP assets under management is ‪61.31 M‬ GBX. It's risen 3.28% over the last month.

MCTP fund flows account for ‪−2.58 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, MCTP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 29, 2025) amounted to 0.05 GBX. The dividends are paid quarterly.

MCTP expense ratio is 1.27% meaning you'd have to pay 1.27% of your investment to help manage the fund.

MCTP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MCTP invests in stocks.

MCTP price has risen by 7.60% over the last month, and its yearly performance shows a 17.93% increase. See more dynamics on MCTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.63% over the last month, showed a 6.20% increase in three-month performance and has increased by 6.20% in a year.