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Middlefield ETFs
An actively managed U.S. equity fund: 78 stocks, 79% United States, unhedged, for 2.19% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 78.9%. Results reflected both that positioning and individual stock selection.
Top holding: NVIDIA Corp 6.3% (broad) · Top sector: Technology 41.9% (sector-tilted) · Top region: United States 78.9% (region-tilted)
Technology 41.9%·Industrials 10.7%·Communication Services 10.0%·Financials 9.8%·Healthcare 7.5%·Other 6.5%·Other (locked) 13.6%
United States 78.9%·Emerging Markets 11.1%·Europe 5.1%·Canada 3.2%·Japan 1.8%
Look-through via underlying funds.
The management fee was 2.19% a year, or about $219 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $53M· net assets |
| Listed | 2013· 12 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | MUSA.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Middlefield ETFs |
| Mgmt fee | 2.19% |
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Prices as of last close.
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