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.
AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
December 31, 2022 | -6.12% | 4.11% | 5.08% | -32.71% | -32.71% | 4.87% | - | - | 7.08% | 17.07% | 46.46% | 19.26% | - |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
March 31, 2023 | April 14, 2023 | 0.033 | |
February 28, 2023 | March 15, 2023 | 0.033 | |
January 31, 2023 | February 15, 2023 | 0.033 | |
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 | |
As Of | December 31, 2022 | |
---|---|---|
Technology | 49.20% | |
Communication Services | 14.00% | |
Healthcare | 12.40% | |
Consumer Discretionary | 11.20% | |
Consumer Staples | 4.80% | |
Financials | 3.00% | |
Industrials | 2.30% | |
Utilities | 1.60% | |
Energy | 0.90% | |
Real Estate | 0.60% |
As Of | December 31, 2022 | |
---|---|---|
Canada | 7.10% | |
U.S. | 89.00% | |
International | 3.90% |
1 | MOTOROLA SOLUTIONS INC | 5.70% | |
2 | Merck & Co. | 5.30% | |
3 | CONSTELLATION SOFTWARE INC | 5.20% | |
4 | Abbvie Inc. | 5.00% | |
5 | PepsiCo Inc. | 4.80% | |
6 | Visa Inc. | 4.60% | |
7 | ASML Holding NV | 4.10% | |
8 | Broadcom Inc. | 4.10% | |
9 | Microsoft Corp. | 4.00% | |
10 | DEUTSCHE TELEKOM NPV(REGD) | 3.90% |
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