Innovation Dividend ETF | Middlefield Group

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, software, e-commerce and online advertising
a high conviction portfolio of companies and tax efficient monthly distributions

MINN

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

Featured Insights

ETF Overview

Ticker/CUSIP:
MINN/596339101
Inception Date:
March 23, 2018
Monthly Distribution:
$0.03300
Advisor:
Middlefield Capital Corporation
Industry Advisor:
SSR - Mr. Paul Sagawa
Eligibility:
All Registered and Non-Registered Accounts
Management Fee:
0.90%
Risk Rating:
Medium
Exchange:
Toronto Stock Exchange

Industry Advisor

Paul Sagawa

Fund Managers

Shane Obata

Portfolio Manager

Robert F. Lauzon

Managing Director and Chief Investment Officer

Mallika Verma

Investment and ESG Analyst

Performance

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%	-

Distributions

Total NAV & Distributions (since inception)

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
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
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
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
December 31, 2019	January 15, 2020	0.033
November 30, 2019	December 13, 2019	0.033
October 31, 2019	November 15, 2019	0.033
September 30, 2019	October 15, 2019	0.033
August 31, 2019	September 13, 2019	0.033
July 31, 2019	August 15, 2019	0.033
June 30, 2019	July 15, 2019	0.033
May 31, 2019	June 14, 2019	0.033
April 30, 2019	May 15, 2019	0.033
March 31, 2019	April 15, 2019	0.033
February 28, 2019	March 15, 2019	0.033
January 31, 2019	February 15, 2019	0.033

Fund Details

Sector Allocation (%)

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%

Geographic Allocation (%)

As Of	December 31, 2022
Canada	7.10%
U.S.	89.00%
International	3.90%

Top 10 Holdings

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%

Middlefield Innovation Dividend ETF