Toronto - Delayed Quote CAD

Middlefield Healthcare Dividend ETF (MHCD.TO)

11.68 +0.04 (+0.34%)
At close: November 21 at 3:55 PM EST
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DELL
  • Previous Close 11.64
  • Open 11.68
  • Bid 11.64 x --
  • Ask 11.69 x --
  • Day's Range 11.63 - 11.70
  • 52 Week Range 10.52 - 12.48
  • Volume 2,600
  • Avg. Volume 2,843
  • Net Assets 159.86M
  • NAV 11.65
  • PE Ratio (TTM) --
  • Yield 5.03%
  • YTD Daily Total Return 13.40%
  • Beta (5Y Monthly) 0.52
  • Expense Ratio (net) 0.00%

Middlefield Limited

Fund Family

--

Fund Category

159.86M

Net Assets

2017-07-21

Inception Date

Performance Overview: MHCD.TO

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Trailing returns as of 11/20/2024.

YTD Return

MHCD.TO
13.40%
Category
--
 

1-Year Return

MHCD.TO
15.77%
Category
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3-Year Return

MHCD.TO
5.28%
Category
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Holdings: MHCD.TO

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Top 10 Holdings (49.49% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 6.95%
UNH
UnitedHealth Group Incorporated 5.61%
CSH-UN.TO
Chartwell Retirement Residences 5.38%
AZN.L
AstraZeneca PLC 5.08%
ABBV
AbbVie Inc. 5.07%
BSX
Boston Scientific Corporation 4.54%
MRK
Merck & Co., Inc. 4.46%
JNJ
Johnson & Johnson 4.32%
TMO
Thermo Fisher Scientific Inc. 4.05%
SYK
Stryker Corporation 4.04%

Sector Weightings

SectorMHCD.TO
Healthcare   91.85%
Real Estate   8.15%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: MHCD.TO

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Research Reports: MHCD.TO

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