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

ETF | Others |

Last Closing

CAD 21.08

Change

+0.09 (+0.43)%

Market Cap

CAD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 dividend paying, growth and value stocks of companies across diversified market capitalization. The fund benchmarks the performance of its portfolio against the S&P 500 Total Return Index. Middlefield U.S. Equity Dividend ETF was formed on December 19, 2013 and is domiciled in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

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PHYS-U:CA Sprott Physical Gold Trust

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HXT-U:CA Global X S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

N/A

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

+0.01 (+0.09%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.06 (-0.27%)

CAD 2.78B
ZMMK:CA BMO Money Market Fund ETF Seri..

+0.02 (+0.04%)

CAD 2.68B

ETFs Containing MUSA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.59% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.59% 94% A 84% B
Trailing 12 Months  
Capital Gain 42.14% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.14% 92% A 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 88% B+ 73% C
Dividend Return 11.50% 88% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 30% F 58% F
Risk Adjusted Return 82.53% 94% A 90% A-
Market Capitalization 0.04B 43% F 22% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.