Middlefield Healthcare Dividend ETF
MHCD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.89
▼ -0.56%
Key Metrics
NAV
$8.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$110.68M
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
54.29
Momentum
Beta
0.42
vs Market
52W High
$9.04
1.26% below
52W Low
$7.71
15.91% above
Volume
1.21K
Avg 3.80K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
14.40
30-day
Historical Returns
5D
+0.16%
1M
+3.01%
3M
+11.99%
6M
+3.18%
YTD
+3.88%
1Y
+14.38%
3Y
+7.79%
5Y
+4.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $110.68M |
| NAV | $8.86 |
| Market Price | $8.89 |
| Premium / Discount | +0.34% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 14.40 |
| 52-Week High | $9.04 |
| 52-Week Low | $7.71 |
Technical Indicators
| 50-Day SMA | $8.63 |
| 200-Day SMA | $8.45 |
| RSI (14) | 54.29 |
| Beta | 0.42 |
| 52-Week High | $9.04 |
| 52-Week Low | $7.71 |
| Volume Today | 1.21K |
| Avg Daily Volume (30D) | 3.80K |
| Relative Volume | 0.32x |
| Volatility (10D) | 13.40 |
| Volatility (30D) | 14.40 |
| % Below 52W High | 1.26% |
