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)
‪42.97 M‬CAD
Fund flows (1Y)
‪−3.13 M‬CAD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.11 M‬
Expense ratio
1.46%

About MIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITS


Issuer
Middlefield Group
Brand
Middlefield
Inception date
Dec 19, 2013
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 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
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
91%3%4%
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.

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

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.
MUSA trades at 20.21 CAD today, its price has risen 0.35% in the past 24 hours. Track more dynamics on MUSA price chart.
MUSA net asset value is 20.16 today — it's fallen 1.21% 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.
MUSA assets under management is ‪42.97 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.
MUSA price has fallen by −0.79% over the last month, and its yearly performance shows a 2.85% increase. See more dynamics on MUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.21% over the last month, have fallen by −1.21% over the last month, showed a −1.17% decrease in three-month performance and has increased by 4.86% in a year.
MUSA fund flows account for ‪−3.13 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.
MUSA invests in stocks. See more details in our Analysis section.
MUSA expense ratio is 1.46%. 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, MUSA 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, MUSA technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MUSA shows the buy signal. See more of MUSA technicals for a more comprehensive analysis.
Yes, MUSA pays dividends to its holders with the dividend yield of 2.73%.
MUSA trades at a premium (0.24%).
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.
MUSA shares are issued by Middlefield Group
MUSA 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 Dec 19, 2013.
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.