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

Assets	41.23M
Expense Ratio	1.46%
PE Ratio	36.61
Dividend (ttm)	0.55
Dividend Yield	2.86%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.06%

Volume	n/a
Open	19.37
Previous Close	19.36
Day's Range	19.37 - 19.37
52-Week Low	18.05
52-Week High	24.06
Beta	1.05
Holdings	35
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 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Top 10 Holdings

51.52% of assets

Name	Symbol	Weight
Middlefield Healthcare Dividend ETF	MHCD	7.46%
NVIDIA Corporation	NVDA	5.77%
Broadcom Inc.	AVGO	5.73%
Amazon.com, Inc.	AMZN	5.53%
Blackstone Inc.	BX	5.11%
Apple Inc.	AAPL	4.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.60%
Alphabet Inc.	GOOGL	4.38%
Microsoft Corporation	MSFT	4.24%
Ares Management Corporation	ARES	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	0.04583 CAD	May 15, 2025
Mar 31, 2025	0.04583 CAD	Apr 15, 2025
Feb 28, 2025	0.04583 CAD	Mar 14, 2025
Jan 31, 2025	0.04583 CAD	Feb 14, 2025
Dec 31, 2024	0.04583 CAD	Jan 15, 2025
Nov 29, 2024	0.04583 CAD	Dec 13, 2024