Middlefield U.S. Equity Dividend ETF (TSX:MUSA)
Canada · Delayed Price · Currency is CAD | Assets | 52.02M |
| Expense Ratio | 1.46% |
| PE Ratio | 30.21 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 63.79% |
| 1-Year Return | +33.63% |
| Volume | n/a |
| Open | 26.50 |
| Previous Close | 26.05 |
| Day's Range | 26.50 - 26.50 |
| 52-Week Low | 20.00 |
| 52-Week High | 26.50 |
| Beta | 0.59 |
| 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.
Performance
MUSA had a total return of 33.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
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 |
|---|---|---|
| May 29, 2026 | 0.04583 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.04583 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.04583 CAD | Apr 15, 2026 |
| 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 |