Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield U.S. Equity Dividend ETF (formerly Middlefield American Core Dividend ETF) is a diversified, actively managed portfolio comprised primarily of dividend-paying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors.  
     
     
 
MUSA $
CLOSING PRICE:
 
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  Ticker/CUSIP: MUSA / 59636R108
  Inception Date: December 19, 2013
  NAV/Unit: $      
  Monthly Distributions: $0.04583
  Advisor: Middlefield Capital Corporation
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.75%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of April 30, 2022)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
-11.87% -12.46% -15.55% -19.62% -3.00% 5.82% 8.18% - 9.97%
DISTRIBUTIONS
Total NAV & Distributions (Since Inception): $
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2022 July 15, 2022 $0.04583  
  May 31, 2022 June 15, 2022 $0.04583  
  April 30, 2022 May 13, 2022 $0.04583  
  March 31, 2022 April 14, 2022 $0.04583  
  February 28, 2022 March 15, 2022 $0.04583  
  January 31, 2022 February 15, 2022 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2021 January 14, 2022 $0.04583  
  November 30, 2021 December 15, 2021 $0.04583  
  October 31, 2021 November 15, 2021 $0.04583  
  September 30, 2021 October 15, 2021 $0.04583  
  August 31, 2021 September 15, 2021 $0.04583  
  July 31, 2021 August 13, 2021 $0.04583  
  June 30, 2021 July 15, 2021 $0.04583  
  May 31, 2021 June 15, 2021 $0.04583  
  April 30, 2021 May 14, 2021 $0.04583  
  March 31, 2021 April 15, 2021 $0.04583  
  February 28, 2021 March 15, 2021 $0.04583  
  January 31, 2021 February 12, 2021 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.04583  
  November 30, 2020 December 15, 2020 $0.04583  
  October 31, 2020 November 13, 2020 $0.04583  
  September 30, 2020 October 15, 2020 $0.04583  
  August 31, 2020 September 15, 2020 $0.04583  
  July 31, 2020 August 14, 2020 $0.04583  
  June 30, 2020 July 15, 2020 $0.04583  
  May 31, 2020 June 15, 2020 $0.04583  
  April 30, 2020 May 15, 2020 $0.04583  
  March 31, 2020 April 15, 2020 $0.04583  
  February 29, 2020 March 13, 2020 $0.04583  
  January 31, 2020 February 14, 2020 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.04583  
  November 30, 2019 December 13, 2019 $0.04583  
  October 31, 2019 November 15, 2019 $0.04583  
  September 30, 2019 October 15, 2019 $0.04583  
  August 31, 2019 September 13, 2019 $0.04583  
  July 31, 2019 August 15, 2019 $0.04583  
  June 30, 2019 July 15, 2019 $0.04583  
  May 31, 2019 June 05, 2019 $0.04583  
  April 30, 2019 May 15, 2019 $0.04583  
  March 31, 2019 April 15, 2019 $0.04583  
  February 28, 2019 March 15, 2019 $0.04583  
  January 31, 2019 February 15, 2019 $0.04583  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.04583  
  November 30, 2018 December 14, 2018 $0.04583  
  October 31, 2018 November 15, 2018 $0.04583  
  September 30, 2018 October 15, 2018 $0.04583  
  August 31, 2018 September 14, 2018 $0.04583  
  July 31, 2018 August 15, 2018 $0.04583  
  June 30, 2018 July 13, 2018 $0.04583  
  May 31, 2018 June 15, 2018 $0.04583  
  April 30, 2018 May 15, 2018 $0.04583  
  March 31, 2018 April 13, 2018 $0.04583  
  February 28, 2018 March 15, 2018 $0.04583  
  January 31, 2018 February 15, 2018 $0.04583  
 
HOLDINGS (As of March 31, 2022)
 
  SECTOR ALLOCATION (%)
 
Portfolio
Weight
Technology 33.0
Consumer Discretionary 13.2
Healthcare 12.9
Financials 9.1
Industrials 8.3
Communication Services 7.9
Consumer Staples 4.8
Utilities 2.8
Real Estate 2.7
Materials 2.5
Pipelines 1.5
Energy 1.4
  TOP 10 HOLDINGS
Middlefield Healthcare Dividend ETF
Alphabet Inc
Nvidia Corp.
Costco Wholesale Corp
Blackstone Inc
Amazon.com Inc.
ASML Holding NV
Salesforce.com Inc.
Microsoft Corp
Apple Inc
   
  PORTFOLIO MANAGER  
 
Shane Obata
Executive Director, Investments
and Portfolio Manager
 
Robert F. Lauzon
Managing Director and Chief Investment Officer
 
         
 
 
 
 
 
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