MIDDLEFIELD LTD HEALTHCARE DIVIDEND ETFMIDDLEFIELD LTD HEALTHCARE DIVIDEND ETFMIDDLEFIELD LTD HEALTHCARE DIVIDEND ETF

MIDDLEFIELD LTD HEALTHCARE DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪137.52 M‬CAD
Fund flows (1Y)
‪−7.58 M‬CAD
Dividend yield (indicated)
5.70%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪13.04 M‬
Expense ratio
1.36%

About MIDDLEFIELD LTD HEALTHCARE DIVIDEND ETF


Issuer
Middlefield Group
Brand
Middlefield
Inception date
Feb 12, 2019
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Middlefield Ltd.
The fund aims for stable monthly cash distributions and long-term returns by investing in dividend-paying securities of global companies operating in, or deriving a significant portion of their revenue or earnings, from products and services related to healthcare, life sciences, and other similar industries. The fund adviser believes these industries could to potentially generate strong risk-adjusted returns and present long-term investment opportunities by benefitting from a growing population with aging demographics, longer life expectancies, rising healthcare utilization, and increased spending on the treatment and prevention of chronic illnesses.

Broaden your horizons with more funds linked to MHCD via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stock breakdown by region
83%16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MHCD trades at 10.53 CAD today, its price has fallen −1.77% in the past 24 hours. Track more dynamics on MHCD price chart.
MHCD net asset value is 10.56 today — it's fallen 1.69% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MHCD assets under management is ‪137.52 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MHCD price has fallen by −2.86% over the last month, and its yearly performance shows a −13.12% decrease. See more dynamics on MHCD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.69% over the last month, showed a −3.74% decrease in three-month performance and has decreased by −6.97% in a year.
MHCD fund flows account for ‪−7.58 M‬ CAD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MHCD invests in stocks. See more details in our Analysis section.
MHCD expense ratio is 1.36%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MHCD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MHCD technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MHCD shows the sell signal. See more of MHCD technicals for a more comprehensive analysis.
Yes, MHCD pays dividends to its holders with the dividend yield of 5.70%.
MHCD trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MHCD shares are issued by Middlefield Group
MHCD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 12, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.