ETFs
Real Estate Dividend ETFInnovation Dividend ETFHealthcare Dividend ETFGlobal Dividend Growers ETFGlobal Infrastructure Dividend ETFU.S. Equity Dividend ETF
Mutual Funds
Real Estate Dividend ClassHealthcare Dividend FundIncome Plus ClassGlobal Dividend Growers ClassInnovation Dividend ClassActivEnergy Dividend ClassGlobal Infrastructure FundGlobal Agriculture ClassCanadian Dividend Growers ClassU.S. Equity Dividend ClassHigh Interest Income Class
Split Share Funds
E Split Corp.Real Estate Split Corp.Infrastructure Dividend Split Corp.
Closed-End Funds
Sustainable Innovation and Health Dividend FundMINT Income Fund
Flow-Through LPs
MRF 2026 Resource Limited PartnershipDiscovery 2025 Short Duration LPMRF 2025 Resource Limited PartnershipDiscovery 2024 Short Duration LPMRF 2024 Resource Limited PartnershipDiscovery 2023 Short Duration LPMRF 2023 Resource Limited PartnershipDiscovery 2022 Short Duration LPMRF 2022 Resource Limited PartnershipDiscovery 2021 Short Duration LPMRF 2021 Resource Limited PartnershipFlow-Through Track Record
Updated Each Business Day
| Fund Name | Ticker | Date | Closing Price | NAV |
|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 3/3/2026 | 22.96 | 22.91 |
| Middlefield Healthcare Dividend ETF | MHCD | 3/3/2026 | 11.91 | 11.89 |
| Middlefield Real Estate Dividend ETF | MREL | 3/3/2026 | 13.20 | 13.16 |
| Middlefield Global Dividend Growers ETF | MDIV | 3/3/2026 | 19.33 | 19.22 |
| Middlefield Innovation Dividend ETF | MINN | 3/3/2026 | 25.61 | 24.95 |
| Middlefield Global Infrastructure Dividend ETF | MINF | 3/3/2026 | 11.03 | 11.02 |
| Middlefield Short Duration Bond Plus ETF | MSBP | 3/3/2026 | 9.99 | 9.98 |
| Fund Name | Fund Codes (FE | F Series) | Date | NAV (A Series) | NAV (F Series) |
|---|---|---|---|---|
| Middlefield Canadian Dividend Growers Class | MID 148 | MID 149 | 3/3/2026 | 21.86 | 26.01 |
| Middlefield Global Agriculture Class | MID 161 | MID 162 | 3/3/2026 | 28.25 | 32.97 |
| Middlefield Global Infrastructure Fund | MID 510 | MID 501 | 3/3/2026 | 11.53 | 14.12 |
| Middlefield Income Plus Class | MID 800 | MID 801 | 3/3/2026 | 19.54 | 24.90 |
| Middlefield High Interest Income Class | MID 400 | N/A | 3/3/2026 | 13.56 | - |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 701 | 3/3/2026 | 22.77 | 26.29 |
| Middlefield Global Dividend Growers Class | MID 181 | MID 182 | 3/3/2026 | 20.58 | 24.03 |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 326 | 3/3/2026 | 17.33 | 19.48 |
| Middlefield Real Estate Dividend Class | MID 600 | MID 601 | 3/3/2026 | 14.41 | 18.03 |
| Middlefield Short Duration Bond Plus Fund | MID 435 | MID 436 | 3/3/2026 | 12.89 | 14.51 |
| Middlefield ActivEnergy Dividend Class | MID 265 | MID 266 | 3/3/2026 | 18.01 | 18.06 |
| Middlefield Innovation Dividend Class | MID 925 | MID 926 | 3/3/2026 | 19.82 | 20.07 |
| Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) |
|---|---|---|---|---|---|
| E Split Corp. | ENS | 3/3/2026 | 17.75 | 19.92 | 10.12 |
| Real Estate Split Corp. | RS | 3/3/2026 | 9.89 | 9.77 | 10.10 |
| Infrastructure Dividend Split Corp. | IS | 3/3/2026 | 18.38 | 19.76 | 10.06 |
| Fund Name | Ticker | Date | Closing Price | NAV |
|---|---|---|---|---|
| MINT Income Fund | MID.UN | 3/3/2026 | 7.83 | 8.08 |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 3/3/2026 | 14.00 | 14.70 |
| Fund Name | Date | NAV (A Series) | NAV (F Series) |
|---|---|---|---|
| Discovery 2025 Short Duration LP | 2/27/2026 | 29.67 | 30.37 |
| MRF 2025 Resource Limited Partnership | 2/27/2026 | 47.14 | 49.50 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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