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, 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

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

Fund Managers

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

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%
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