Middlefield Innovation Dividend ETF

Fund Description

Middlefield Innovation Dividend ETF seeks to provide attractive long-term total returns through an investment strategy primarily focused on global dividend-paying companies engaged in the development and commercialization of technological products or services.

Key Reasons to Invest:

  • exposure to an actively managed portfolio comprised of global companies
  • a fund of leading companies engaged in artificial intelligence, cloud computing, online advertising, software and e-commerce
  • a high conviction portfolio of companies and tax efficient monthly distributions

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MINN 

Closing price  Ways To Invest Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

ETF Overview

  • Ticker/CUSIP:
    MINN/596339101
  • Inception Date:
    March 23, 2018
  • Monthly Distribution:
    $0.033
  • Advisor:
    Middlefield Capital Corporation
  • Industry Advisor:
    SSR - Mr. Paul Sagawa
  • Eligibility:
    All Registered and Non-Registered Accounts
  • Management Fee:
    0.90%
  • Risk Rating:
    Medium to High
  • Exchange:
    Toronto Stock Exchange

Industry Advisor

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020 2019
September 30, 2024 2.47% 0.28% 12.24% 34.02% 53.68% 12.09% 18.31% - 15.88% 40.90% -32.71% 17.07% 46.46% 19.26%

Distributions

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
September 30, 2024 October 15, 2024 0.033
August 31, 2024 September 13, 2024 0.033
July 31, 2024 August 15, 2024 0.033
June 30, 2024 July 15, 2024 0.033
May 31, 2024 June 14, 2024 0.033
April 30, 2024 May 15, 2024 0.033
March 31, 2024 April 15, 2024 0.033
February 29, 2024 March 15, 2024 0.033
January 31, 2024 February 15, 2024 0.033
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2023 January 15, 2024 0.033
November 30, 2023 December 15, 2023 0.033
October 31, 2023 November 15, 2023 0.033
September 30, 2023 October 13, 2023 0.033
August 31, 2023 September 15, 2023 0.033
July 31, 2023 August 15, 2023 0.033
June 30, 2023 July 14, 2023 0.033
May 31, 2023 June 15, 2023 0.033
April 30, 2023 May 15, 2023 0.033
March 31, 2023 April 14, 2023 0.033
February 28, 2023 March 15, 2023 0.033
January 31, 2023 February 15, 2023 0.033
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2022 January 13, 2023 0.033
November 30, 2022 December 15, 2022 0.033
October 31, 2022 November 15, 2022 0.033
September 30, 2022 October 14, 2022 0.033
August 31, 2022 September 15, 2022 0.033
July 31, 2022 August 15, 2022 0.033
June 30, 2022 July 15, 2022 0.033
May 31, 2022 June 15, 2022 0.033
April 30, 2022 May 13, 2022 0.033
March 31, 2022 April 14, 2022 0.033
February 28, 2022 March 07, 2022 0.033
January 31, 2022 February 15, 2022 0.033
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 0.033
November 30, 2021 December 15, 2021 0.033
October 31, 2021 November 15, 2021 0.033
September 30, 2021 October 15, 2021 0.033
August 31, 2021 September 15, 2021 0.033
July 31, 2021 August 13, 2021 0.033
June 30, 2021 July 15, 2021 0.033
May 31, 2021 June 15, 2021 0.033
April 30, 2021 May 14, 2021 0.033
March 31, 2021 April 15, 2021 0.033
February 28, 2021 March 15, 2021 0.033
January 31, 2021 February 12, 2021 0.033
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 0.033
November 30, 2020 December 15, 2020 0.033
October 31, 2020 November 13, 2020 0.033
September 30, 2020 October 15, 2020 0.033
August 31, 2020 September 15, 2020 0.033
July 31, 2020 August 14, 2020 0.033
June 30, 2020 July 15, 2020 0.033
May 31, 2020 June 15, 2020 0.033
April 30, 2020 May 15, 2020 0.033
March 31, 2020 April 15, 2020 0.033
February 29, 2020 March 13, 2020 0.033
January 31, 2020 February 14, 2020 0.033

Fund Details

Sector Allocation (%)

As Of September 30, 2024
Technology 57.50%
Communication Services 13.40%
Consumer Discretionary 10.80%
Healthcare 8.50%
Industrials 6.50%
Utilities 3.30%

Geographic Allocation (%)

As Of September 30, 2024
Canada 5.60%
U.S. 94.40%
International 0.00%

Top 10 Holdings

1 Broadcom Inc. 8.10%
2 NVIDIA Corp. 7.30%
3 Amazon.com Inc. 6.70%
4 Taiwan Semiconductor 6.10%
5 Apple Inc. 6.00%
6 Alphabet Inc. 5.70%
7 CONSTELLATION SOFTWARE INC 5.60%
8 Microsoft Corp. 5.50%
9 Meta Platforms, Inc. 5.30%
10 Eli Lilly and Company 4.30%
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