Middlefield Healthcare Dividend ETF (TSX: MHCD)
Canada
· Delayed Price · Currency is CAD | Assets | 163.82M |
| Expense Ratio | 1.36% |
| PE Ratio | 31.61 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.32% |
| Volume | 3,101 |
| Open | 12.19 |
| Previous Close | 12.25 |
| Day's Range | 12.19 - 12.19 |
| 52-Week Low | 10.22 |
| 52-Week High | 12.48 |
| Beta | 0.52 |
| Holdings | 35 |
| Inception Date | Feb 12, 2019 |
About MHCD
Middlefield Healthcare Dividend ETF is an exchange traded fund launched by Middlefield Limited. The fund is co-managed by Middlefield Capital Corporation and SSR LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, life sciences tools and services sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI World Health Care Index. Middlefield Healthcare Dividend ETF was formed on July 21, 2017 and is domiciled in Canada.
Performance
MHCD had a total return of 16.32% in the past year. Since the fund's inception, the average annual return has been 3.50%, including dividends.
Top 10 Holdings
50.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 7.04% |
| UnitedHealth Group Incorporated | UNH | 5.61% |
| AstraZeneca PLC | AZN | 5.27% |
| Chartwell Retirement Residences | CSH.UN | 5.25% |
| AbbVie Inc. | ABBV | 5.23% |
| Merck & Co., Inc. | MRK | 4.70% |
| Boston Scientific Corporation | BSX | 4.58% |
| Thermo Fisher Scientific Inc. | TMO | 4.35% |
| Johnson & Johnson | JNJ | 4.16% |
| Stryker Corporation | SYK | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.050 CAD | Oct 15, 2024 |
| Aug 30, 2024 | 0.050 CAD | Sep 13, 2024 |
| Jul 31, 2024 | 0.050 CAD | Aug 15, 2024 |
| Jun 28, 2024 | 0.050 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.050 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.050 CAD | May 15, 2024 |