Middlefield Healthcare Dividend ETF (TSX:MHCD)
Canada
· Delayed Price · Currency is CAD | Assets | 141.40M |
| Expense Ratio | 1.36% |
| PE Ratio | 31.61 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.08% |
| Volume | 12,643 |
| Open | 10.80 |
| Previous Close | 10.99 |
| Day's Range | 10.70 - 10.80 |
| 52-Week Low | 10.51 |
| 52-Week High | 12.52 |
| Beta | 0.94 |
| Holdings | 33 |
| 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 -5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
52.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 7.97% |
| Chartwell Retirement Residences | CSH.UN | 5.79% |
| AstraZeneca PLC | AZN | 5.57% |
| Boston Scientific Corporation | BSX | 5.52% |
| UnitedHealth Group Incorporated | UNH | 5.31% |
| AbbVie Inc. | ABBV | 5.18% |
| Stryker Corporation | SYK | 4.53% |
| Johnson & Johnson | JNJ | 4.27% |
| Intuitive Surgical, Inc. | ISRG | 4.14% |
| Thermo Fisher Scientific Inc. | TMO | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.050 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.050 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.050 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.050 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.050 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.050 CAD | Jan 15, 2025 |