Middlefield U.S. Equity Dividend ETF (TSX:MUSA)

Assets	46.65M
Expense Ratio	1.46%
PE Ratio	31.59
Dividend (ttm)	0.55
Dividend Yield	2.42%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	76.53%
1-Year Return	+0.99%

Volume	n/a
Open	23.07
Previous Close	23.15
Day's Range	23.07 - 23.07
52-Week Low	18.05
52-Week High	23.67
Beta	0.56
Holdings	39
Inception Date	Dec 19, 2013

About MUSA

Middlefield U.S. Equity Dividend ETF is an exchange traded fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the S&P Dividend Aristocrats Index. Middlefield U.S. Equity Dividend ETF was formed on December 19, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MUSA
• Provider: Middlefield

Performance

MUSA had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top 10 Holdings

48.16% of assets

Name	Symbol	Weight
Middlefield Healthcare Dividend ETF	MHCD	7.36%
NVIDIA Corporation	NVDA	6.39%
Samsung Electronics Co Ltd DR	SSU.DE	5.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.35%
Amazon.com, Inc.	AMZN	4.60%
Take-Two Interactive Software, Inc.	TTWO	4.46%
Alibaba Group Holding Limited	BABA	3.67%
Blackstone Inc.	BX	3.61%
Microsoft Corporation	MSFT	3.53%
Western Digital Corporation	WDC	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.04583 CAD	Mar 13, 2026
Jan 30, 2026	0.04583 CAD	Feb 13, 2026
Dec 31, 2025	0.04583 CAD	Jan 15, 2026
Nov 28, 2025	0.04583 CAD	Dec 15, 2025
Oct 31, 2025	0.04583 CAD	Nov 14, 2025
Sep 29, 2025	0.04583 CAD	Oct 15, 2025