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 Prospectus (English) Prospectus (French) All Fund Documents

ETF Overview

  • Ticker/CUSIP:
    MINF/59637E106
  • Inception Date:
    March 25, 2020
  • Monthly Distribution:
    $0.04170
  • 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 2021 2020 2019 2018
December 31, 2022 -3.44% 6.40% -0.57% -21.85% -21.85% 0.76% 4.81% 6.52% 7.13% 35.43% -3.35% 20.36% 2.77%

Distributions

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2023 April 14, 2023 0.04167
February 28, 2023 March 15, 2023 0.04167
January 31, 2023 February 15, 2023 0.04167
December 31, 2022 January 13, 2023 0.04167
November 30, 2022 December 15, 2022 0.04167
October 31, 2022 November 15, 2022 0.04167
September 30, 2022 October 14, 2022 0.04167
August 31, 2022 September 15, 2022 0.04167
July 31, 2022 August 15, 2022 0.04167
June 30, 2022 July 15, 2022 0.04167

Fund Details

Sector Allocation (%)

As Of December 31, 2022
Utilities 57.70%
Industrials 11.00%
Energy 10.20%
Pipelines 8.20%
Real Estate 4.90%
Healthcare 4.10%
Technology 4.00%

Geographic Allocation (%)

As Of December 31, 2022
Canada 45.30%
U.S. 36.90%
International 17.80%

Top 10 Holdings

1 AES Corporation 5.60%
2 RWE AG 4.90%
3 Enbridge Inc. 4.90%
4 Altagas Ltd. 4.80%
5 Nextera Energy Inc. 4.70%
6 Topaz Energy Corp. 4.30%
7 SSE plc 4.30%
8 Capital Power 4.30%
9 Danaher Corporation 4.10%
10 TransAlta Corporation 4.00%
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