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›ETF Issuers›Middlefield›MUSA

ETF screener

MUSA

CA59636R1082

Active ETF Equity

MUSA ETF · Middlefield U.S. Equity Dividend ETF

The MUSA Exchange Traded Fund (ETF) is provided by Middlefield. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/11/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.+0.08%

Last price

$25.69

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

1.49%

Rating

Not rated

ESG Consensus®

MUSA

$25.69

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

MUSA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Middlefield

CUSIP

59636R108

ISIN

CA59636R1082

AuM

€0

TER

1.49%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/19/2013

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Middlefield U.S. Equity Dividend ETF (formerly Middlefield American Core Dividend ETF) is a diversified, actively managed portfolio comprised primarily of dividend-paying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Middlefield

Middlefield ID Card

Number of funds

Total AuM

€351M

Expense ratio range

0.5% - 2.37%

Average expense ratio

1.2478%

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Frequently asked questions about MUSA

What does Middlefield U.S. Equity Dividend ETF, MUSA, invest in?

MUSA is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of MUSA?

MUSA carries a total expense ratio (TER) of 1.49%, indicating the annual cost for holding the fund.

When was MUSA launched?

MUSA was introduced to the market on December 19, 2013. It trades on Canada

Who is the ETF issuer of MUSA?

Middlefield U.S. Equity Dividend ETF, MUSA, is provided by Middlefield. Learn more about Middlefield here.

Does MUSA distribute dividends?

MUSA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MUSA?

The base currency of MUSA is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

MUSA ETF · Middlefield U.S. Equity Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MUSA

What does Middlefield U.S. Equity Dividend ETF, MUSA, invest in?

MUSA is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of MUSA?

MUSA carries a total expense ratio (TER) of 1.49%, indicating the annual cost for holding the fund.

When was MUSA launched?

MUSA was introduced to the market on December 19, 2013. It trades on Canada

Who is the ETF issuer of MUSA?

Middlefield U.S. Equity Dividend ETF, MUSA, is provided by Middlefield. Learn more about Middlefield here.

Does MUSA distribute dividends?

MUSA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MUSA?

The base currency of MUSA is CAD.

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