MIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITSMIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITSMIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITS

MIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITS

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Key stats


Assets under management (AUM)
‪50.48 M‬CAD
Fund flows (1Y)
‪−3.39 M‬CAD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.8%

About MIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITS


Issuer
Middlefield Group
Brand
Middlefield
Expense ratio
1.46%
Inception date
Dec 19, 2013
Index tracked
No Underlying Index
Management style
Active
The fund aims for stable monthly cash distributions and long-term returns by investing in dividend-paying securities of companies with a focus on Core sectors. These may include consumer, financials, industrials, information technology and other sectors which the fund adviser believes will benefit from the positive fundamentals underpinning growth in the US economy. Although the funds portfolio aims for at least a 75% composition of companies operating within these Core sectors, there are no strict restrictions placed with respect to the securities allocated among the sectors and may thus vary from time to time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
96%2%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.