Middlefield U.S. Equity Dividend ETF
MUSA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.91
▲ +0.00%
Key Metrics
NAV
$20.52
Net asset value
Expense Ratio
1.24%
Annual (TER)
Net Assets
$37.90M
Fund AUM
Premium / Disc.
-7.85%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.60
vs Market
52W High
$20.49
N/A below
52W Low
$15.50
N/A above
Volume
63
Avg 144
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
12.60
30-day
Historical Returns
5D
+0.00%
1M
-5.25%
3M
+0.75%
6M
+15.48%
YTD
+21.47%
1Y
+22.36%
3Y
+69.97%
5Y
+63.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.24% |
| Total Net Assets | $37.90M |
| NAV | $20.52 |
| Market Price | $18.91 |
| Premium / Discount | -7.85% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 12.60 |
| 52-Week High | $20.49 |
| 52-Week Low | $15.50 |
Technical Indicators
| 50-Day SMA | $19.77 |
| 200-Day SMA | $17.46 |
| RSI (14) | 0.00 |
| Beta | 0.60 |
| 52-Week High | $20.49 |
| 52-Week Low | $15.50 |
| Volume Today | 63 |
| Avg Daily Volume (30D) | 144 |
| Relative Volume | 0.44x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 12.60 |
| % Below 52W High | N/A |
