Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield REIT Indexplus ETF has been designed to provide investors with low-cost exposure to the global real estate sector through a combination of indexing and active portfolio management.  
     
     
 
IDR $
CLOSING PRICE:
 
  ETF HOME
  FACT SHEET
  IN THE SPOTLIGHT
  PRESS RELEASES
  FINANCIAL REPORTS
  PROSPECTUS
 
  Ticker/CUSIP: IDR / 596358101
  Inception Date: April 20, 2011
  NAV/Unit: $      
  Monthly Distributions: $0.075
  Advisor: Middlefield Capital Corporation
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.60%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of January 31, 2021)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
-0.51% 6.98% 2.46% -0.51% -8.48% 5.88% 7.30% - 7.90%
DISTRIBUTIONS
Total Distributions Since Inception: $8.105
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  March 31, 2021 April 15, 2021 $0.075  
  February 28, 2021 March 15, 2021 $0.075  
  January 31, 2021 February 12, 2021 $0.075  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.075  
  November 30, 2020 December 15, 2020 $0.075  
  October 31, 2020 November 13, 2020 $0.075  
  September 30, 2020 October 15, 2020 $0.075  
  August 31, 2020 September 15, 2020 $0.075  
  July 31, 2020 August 14, 2020 $0.075  
  June 30, 2020 July 15, 2020 $0.075  
  May 31, 2020 June 15, 2020 $0.075  
  April 30, 2020 May 15, 2020 $0.075  
  March 31, 2020 April 15, 2020 $0.075  
  February 29, 2020 March 13, 2020 $0.075  
  January 31, 2020 February 14, 2020 $0.075  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.075  
  December 31, 2019 December 31, 2019 $0.13  
  November 30, 2019 December 13, 2019 $0.075  
  October 31, 2019 November 15, 2019 $0.075  
  September 30, 2019 October 15, 2019 $0.075  
  August 31, 2019 September 13, 2019 $0.075  
  July 31, 2019 August 15, 2019 $0.075  
  June 30, 2019 July 15, 2019 $0.075  
  May 31, 2019 June 15, 2019 $0.075  
  April 30, 2019 May 15, 2019 $0.075  
  March 31, 2019 April 15, 2019 $0.065  
  February 28, 2019 March 15, 2019 $0.065  
  January 31, 2019 February 06, 2019 $0.065  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.065  
  November 30, 2018 December 14, 2018 $0.065  
  October 31, 2018 November 15, 2018 $0.065  
  September 30, 2018 October 15, 2018 $0.065  
  August 31, 2018 September 14, 2018 $0.065  
  July 31, 2018 August 15, 2018 $0.065  
  June 30, 2018 July 13, 2018 $0.065  
  May 31, 2018 June 15, 2018 $0.065  
  April 30, 2018 May 15, 2018 $0.065  
  March 31, 2018 April 13, 2018 $0.065  
  February 28, 2018 March 15, 2018 $0.065  
  January 31, 2018 February 15, 2018 $0.065  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2017 January 15, 2018 $0.065  
  November 30, 2017 December 15, 2017 $0.065  
  October 31, 2017 November 15, 2017 $0.065  
  September 30, 2017 October 13, 2017 $0.065  
  August 31, 2017 September 15, 2017 $0.065  
  July 31, 2017 August 15, 2017 $0.065  
  June 30, 2017 July 14, 2017 $0.065  
  May 31, 2017 June 15, 2017 $0.065  
  April 30, 2017 May 15, 2017 $0.065  
  March 31, 2017 April 13, 2017 $0.065  
  February 28, 2017 March 15, 2017 $0.065  
  January 31, 2017 February 15, 2017 $0.065  
Fund Grade A
 
HOLDINGS (As of January 31, 2021)
 
  SECTOR ALLOCATION (%)
 
 
Portfolio
Weight
Industrial REITs 25.4
Residential REITs 19.0
Retail REITs 17.4
Real Estate Services 7.9
Specialized REITs 7.5
Healthcare REITs 7.5
Office REITs 6.0
Diversified REITs 4.1
Asset Management & Custody Banks 2.8
Hotels, Resorts & Cruise Lines 2.4
GEOGRAPHIC ALLOCATION  
   
   
   
  TOP 10 HOLDINGS
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PORTFOLIO MANAGER  
 
Dean Orrico
President & Chief Investment
Officer
 
Robert Moffat
Investment Analyst
 
 
         
 
 
 
     
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