Key stats
About MIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITS
Expense ratio
1.46%
Home page
Inception date
Dec 19, 2013
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks89.59%
Electronic Technology26.90%
Technology Services15.60%
Finance9.12%
Retail Trade8.56%
Producer Manufacturing6.07%
Commercial Services4.60%
Health Technology4.50%
Energy Minerals3.89%
Communications3.85%
Industrial Services2.62%
Consumer Services2.62%
Utilities1.26%
Bonds, Cash & Other10.41%
ETF8.33%
Cash2.08%
Stock breakdown by region
North America91.75%
Europe5.52%
Asia2.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history