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 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
January 31, 2024 7.53% 21.32% 17.97% 7.53% 43.73% 5.69% 14.39% - 13.50% 40.90% -32.71% 17.07% 46.46%

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2024 April 15, 2024 0.033
February 29, 2024 March 15, 2024 0.033
January 31, 2024 February 15, 2024 0.033
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

Fund Details

Sector Allocation (%)

As Of January 31, 2024
Technology 60.90%
Communication Services 17.00%
Consumer Discretionary 9.90%
Healthcare 6.70%
Industrials 5.50%

Geographic Allocation (%)

As Of January 31, 2024
Canada 4.80%
U.S. 93.70%
International 1.50%

Top 10 Holdings

1 NVIDIA Corp. 8.20%
2 Broadcom Inc. 6.30%
3 Advanced Micro Devices Inc. 5.80%
4 Amazon.com Inc. 5.60%
5 Alphabet Inc. 5.40%
6 Palo Alto Networks Inc. 5.30%
7 Meta Platforms, Inc. 5.30%
8 Microsoft Corp. 5.10%
9 CONSTELLATION SOFTWARE INC 4.80%
10 Eli Lilly and Company 4.70%
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