Middlefield Healthcare Dividend ETF
MHCD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.86
▼ -2.31%
Key Metrics
NAV
$8.84
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$110.68M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
43.10
Momentum
Beta
0.42
vs Market
52W High
$9.34
5.09% below
52W Low
$7.74
15.55% above
Volume
4.42K
Avg 3.63K
Rel. Volume
1.22x
vs 30D avg
Volatility (30D)
16.96
30-day
Historical Returns
5D
-1.92%
1M
-0.57%
3M
+8.41%
6M
+6.81%
YTD
+3.12%
1Y
+11.27%
3Y
+9.98%
5Y
+0.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $110.68M |
| NAV | $8.84 |
| Market Price | $8.86 |
| Premium / Discount | +0.23% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 16.96 |
| 52-Week High | $9.34 |
| 52-Week Low | $7.74 |
Technical Indicators
| 50-Day SMA | $8.94 |
| 200-Day SMA | $8.54 |
| RSI (14) | 43.10 |
| Beta | 0.42 |
| 52-Week High | $9.34 |
| 52-Week Low | $7.74 |
| Volume Today | 4.42K |
| Avg Daily Volume (30D) | 3.63K |
| Relative Volume | 1.22x |
| Volatility (10D) | 15.23 |
| Volatility (30D) | 16.96 |
| % Below 52W High | 5.09% |
