Middlefield U.S. Equity Dividend ETF
MUSA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.85
▲ +0.00%
Key Metrics
NAV
$19.94
Net asset value
Expense Ratio
1.24%
Annual (TER)
Net Assets
$37.90M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.59
vs Market
52W High
$20.57
N/A below
52W Low
$15.71
N/A above
Volume
60
Avg 211
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
14.56
30-day
Historical Returns
5D
+0.00%
1M
+2.88%
3M
+0.33%
6M
+22.52%
YTD
+24.98%
1Y
+27.77%
3Y
+76.88%
5Y
+60.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.24% |
| Total Net Assets | $37.90M |
| NAV | $19.94 |
| Market Price | $19.85 |
| Premium / Discount | -0.45% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 14.56 |
| 52-Week High | $20.57 |
| 52-Week Low | $15.71 |
Technical Indicators
| 50-Day SMA | $19.83 |
| 200-Day SMA | $17.80 |
| RSI (14) | 0.00 |
| Beta | 0.59 |
| 52-Week High | $20.57 |
| 52-Week Low | $15.71 |
| Volume Today | 60 |
| Avg Daily Volume (30D) | 211 |
| Relative Volume | 0.28x |
| Volatility (10D) | 3.96 |
| Volatility (30D) | 14.56 |
| % Below 52W High | N/A |
