Toronto - Delayed Quote CAD

Middlefield US Equity Dividend ETF (ACZ.TO)

15.16 +0.07 (+0.46%)
At close: March 10 at 11:30 AM EST
Loading Chart for ACZ.TO
DELL
  • Previous Close 15.09
  • Open 15.16
  • Bid 14.87 x --
  • Ask 14.98 x --
  • Day's Range 15.16 - 15.16
  • 52 Week Range 14.46 - 15.32
  • Volume 2,000
  • Avg. Volume 452
  • Net Assets 36.93M
  • NAV 15.34
  • PE Ratio (TTM) --
  • Yield 2.75%
  • YTD Daily Total Return 3.14%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.00%

Middlefield Limited

Fund Family

--

Fund Category

36.93M

Net Assets

2013-12-19

Inception Date

Performance Overview: ACZ.TO

Trailing returns as of 9/5/2023.

YTD Return

ACZ.TO
3.14%
Category
--
 

1-Year Return

ACZ.TO
3.77%
Category
--
 

3-Year Return

ACZ.TO
6.76%
Category
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Holdings: ACZ.TO

Top 10 Holdings (47.46% of Total Assets)

SymbolCompany% Assets
MHCD
MHCD 8.49%
AVGO
Broadcom Inc. 5.25%
ETN
Eaton Corporation plc 5.01%
AAPL
Apple Inc. 4.84%
MSI
Motorola Solutions, Inc. 4.70%
BX
Blackstone Inc. 3.97%
DTE
DTE Energy Company 3.96%
ASML
ASML Holding N.V. 3.87%
AMZN
Amazon.com, Inc. 3.72%
MSFT
Microsoft Corporation 3.64%

Sector Weightings

SectorACZ.TO
Technology   33.91%
Healthcare   13.45%
Industrials   9.54%
Energy   3.77%
Real Estate   2.53%
Utilities   1.74%

Recent News: ACZ.TO

Research Reports: ACZ.TO

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