Key stats
About MIDDLEFIELD U S EQUITY DIVID ETF TRUST UNITS
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Inception date
Dec 19, 2013
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
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
Finance
Stocks92.55%
Electronic Technology27.71%
Technology Services16.46%
Finance15.13%
Retail Trade9.73%
Producer Manufacturing6.11%
Utilities4.07%
Consumer Services3.29%
Industrial Services3.09%
Energy Minerals3.08%
Health Technology2.34%
Consumer Non-Durables0.90%
Commercial Services0.65%
Bonds, Cash & Other7.45%
ETF6.67%
Cash0.77%
Stock breakdown by region
North America91.31%
Asia4.93%
Europe3.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUSA invests in stocks. The fund's major sectors are Electronic Technology, with 27.71% stocks, and Technology Services, with 16.46% of the basket. The assets are mostly located in the North America region.
MUSA top holdings are Broadcom Inc. and Middlefield Healthcare Dividend ETF Registered, occupying 8.49% and 6.67% of the portfolio correspondingly.
MUSA last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
MUSA assets under management is 42.97 M CAD. It's fallen 2.91% over the last month.
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.
Yes, MUSA pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Jun 13, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
MUSA shares are issued by Middlefield Group under the brand Middlefield. The ETF was launched on Dec 19, 2013, and its management style is Active.
MUSA expense ratio is 1.46% meaning you'd have to pay 1.46% of your investment to help manage the fund.
MUSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSA invests in stocks.
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.
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 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.