07-27 Middlefield U.S. Equity Dividend ETF announces Monthly dividend, payable on August 14, 2026 CI
07-27 Middlefield U.S. Equity Dividend ETF announces Monthly dividend, payable on October 15, 2026 CI
07-27 Middlefield U.S. Equity Dividend ETF announces Monthly dividend, payable on September 15, 2026 CI
04-23 Middlefield U.S. Equity Dividend ETF Distributions Declares Dividend for the Second Quarter of 2026, Payable on May 15, 2026, June 15, 2026 and July 15, 2026 CI
01-23 Middlefield U.S. Equity Dividend Etf Distributions Declares Dividend for the First Quarter of 2026, Payable on February 13, 2026, March 13, 2026 and April 15, 2026 CI
25-10-24 Middlefield U.S. Equity Dividend ETF Announces Distributions for the Fourth Quarter of 2025, Payable on November 14, 2025, December 15, 2025 and January 15, 2026 Respectively CI
25-07-24 Middlefield U.S. Equity Dividend ETF Announces Distributions for the Third Quarter of 2025, Payable on August 15, 2025, September 15, 2025 and October 15, 2025 Respectively CI
25-04-24 Middlefield U.S. Equity Dividend ETF announces Monthly dividend, payable on June 13, 2025 CI
25-04-24 Middlefield U.S. Equity Dividend ETF announces Monthly dividend, payable on July 15, 2025 CI
25-04-24 Middlefield U.S. Equity Dividend ETF announces Monthly dividend, payable on May 15, 2025 CI
25-01-24 Middlefield U.S. Equity Dividend ETF Announces Distributions for the First Quarter of 2025, Payable on February 14, 2025, March 14, 2025 and April 15, 2025 CI
24-10-24 Middlefield U.S. Equity Dividend ETF Announces Distributions for the Fourth Quarter of 2024, Payable on November 15, 2024, December 13, 2024 and January 15, 2025 CI
24-07-24 Middlefield U.S. Equity Dividend ETF Distributions Announces Distributions for the Third Quarter of 2024, Payable on August 15, 2024,September 13, 2024 and October 15, 2024 CI
Change 5-day change 1-year change 3-year change Capi.($)
+2.47%+5.14% - - 39.26M
+0.54%-2.90%+6.14%+119.55% 15.15B
+1.19%-6.53%+24.84%+158.58% 11.78B
-0.66%-0.66%-21.20%+21.85% 8.47B
+0.48%-3.96%+13.76%+140.99% 7.28B
+0.86%+2.09%-28.54%-18.11% 6.69B
+1.28%-0.19%-3.16%+16.26% 6.45B
-1.39%-0.77%+7.61%+27.75% 4.83B
-2.82%-6.72%-7.09%-2.31% 3.61B
-0.81%-4.54% - - 3.71B
Average +0.11%-2.74%-0.95%+58.07% 7.55B
Weighted average by Cap. +0.21%-3.14%+1.66%+77.83%
Logo Middlefield American Core Dividend ETF
American Core Sectors Dividend Fund (the Fund) is a closed-end investment trust. The investment objectives of the Fund are to provide unitholders with stable monthly cash distributions, and enhance long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests in a diversified, actively managed portfolio consisting primarily of dividend-paying securities with a focus on the United States consumer, financials, industrials and information technology sectors. The Fund's investment portfolio includes investments in various industry sectors, such as consumer staples, technology, consumer discretionary, healthcare, materials and telecommunication service. Middlefield Limited is the manager of the Fund. Middlefield Capital Corporation (MCC) is the advisor of the Fund.
Employees
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