Key stats
About MIDDLEFIELD HEALTHCARE DIVID ETF TRUST UNITS
Expense ratio
1.36%
Home page
Inception date
Feb 12, 2019
The fund aims for stable monthly cash distributions and long-term returns by investing in dividend-paying securities of global companies operating in, or deriving a significant portion of their revenue or earnings, from products and services related to healthcare, life sciences, and other similar industries. The fund adviser believes these industries could to potentially generate strong risk-adjusted returns and present long-term investment opportunities by benefitting from a growing population with aging demographics, longer life expectancies, rising healthcare utilization, and increased spending on the treatment and prevention of chronic illnesses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks98.29%
Health Technology80.80%
Finance6.70%
Health Services6.41%
Distribution Services2.90%
Miscellaneous1.48%
Bonds, Cash & Other1.71%
Cash1.71%
Stock breakdown by region
North America84.69%
Europe15.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history