Middlefield Sustainable Infrastructure Dividend ETF

Fund Description

Middlefield Sustainable Infrastructure Dividend ETF seeks to provide enhanced long-term total returns through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Infrastructure Issuers.

Key Reasons to Invest

  • exposure to an actively managed fund, which provides tax-efficient monthly distributions
  • a high conviction portfolio of infrastructure companies operating in regulated frameworks with long-term contracted cash flows in the renewable energy sector (e.g. hydro, wind and solar) as well as the energy infrastructure sector (e.g. LNG, hydrogen and battery storage)
  • portfolio companies are selected with an emphasis on environmental, social and governance factors to complement rigorous fundamental analysis

MINF 

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

ETF Overview

  • Ticker/CUSIP:
    MINF/59637E106
  • Inception Date:
    March 25, 2020
  • Monthly Distribution:
    $0.04167
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    All Registered and Non-Registered Accounts
  • Management Fee:
    1.25%
  • Risk Rating:
    Medium
  • Exchange:
    Toronto Stock Exchange

Fund Managers

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

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 -3.76% 2.69% -8.32% -3.76% -11.38% -5.08% - - 2.03% -5.41% -14.01% 12.31% -

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2024 April 15, 2024 0.04167
February 29, 2024 March 15, 2024 0.04167
January 31, 2024 February 15, 2024 0.04167
December 31, 2023 January 15, 2024 0.04167
November 30, 2023 December 15, 2023 0.04167
October 31, 2023 November 15, 2023 0.04167
September 30, 2023 October 13, 2023 0.04167
August 31, 2023 September 15, 2023 0.04167
July 31, 2023 August 15, 2023 0.04167
June 30, 2023 July 14, 2023 0.04167

Fund Details

Sector Allocation (%)

As Of January 31, 2024
Utilities 29.20%
Industrials 19.60%
Pipelines 19.00%
Energy 14.70%
Real Estate 9.70%
Consumer Staples 4.10%
Technology 3.70%

Geographic Allocation (%)

As Of January 31, 2024
Canada 50.80%
U.S. 31.20%
International 18.00%

Top 10 Holdings

1 Altagas Ltd. 6.30%
2 Xylem Inc. 5.70%
3 Topaz Energy Corp. 5.50%
4 SSE plc 5.40%
5 ATKORE INC 5.40%
6 Minto Apartment REIT 5.30%
7 Tourmaline Oil Corp. 5.10%
8 EATON CORP PLC 5.00%
9 RWE AG 4.70%
10 Canadian Apartment Properties REIT 4.40%
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