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About MIDDLEFIELD LTD HEALTHCARE DIVIDEND ETF
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Inception date
Feb 12, 2019
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.
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
Health Technology
Health Services
Stocks98.14%
Health Technology77.46%
Health Services10.35%
Finance7.65%
Distribution Services2.67%
Bonds, Cash & Other1.86%
Cash1.86%
Stock breakdown by region
North America83.46%
Europe16.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MHCD invests in stocks. The fund's major sectors are Health Technology, with 77.46% stocks, and Health Services, with 10.35% of the basket. The assets are mostly located in the North America region.
MHCD top holdings are Eli Lilly and Company and UnitedHealth Group Incorporated, occupying 7.08% and 6.00% of the portfolio correspondingly.
MHCD last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
MHCD assets under management is 137.52 M CAD. It's fallen 1.99% over the last month.
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.
Yes, MHCD pays dividends to its holders with the dividend yield of 5.70%. The last dividend (Aug 15, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
MHCD shares are issued by Middlefield Group under the brand Middlefield. The ETF was launched on Feb 12, 2019, and its management style is Active.
MHCD expense ratio is 1.36% meaning you'd have to pay 1.36% of your investment to help manage the fund.
MHCD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MHCD invests in stocks.
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.
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 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.