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
May 31, 2024 6.21% 11.15% 11.93% 9.85% 9.10% 0.55% - - 5.13% -5.41% -14.01% 12.31% -

Distributions

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
June 30, 2024 July 15, 2024 0.04167
May 31, 2024 June 14, 2024 0.04167
April 30, 2024 May 15, 2024 0.04167
March 31, 2024 April 15, 2024 0.04167
February 29, 2024 March 15, 2024 0.04167
January 31, 2024 February 15, 2024 0.04167
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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
May 31, 2023 June 15, 2023 0.04167
April 30, 2023 May 15, 2023 0.04167
March 31, 2023 April 14, 2023 0.04167
February 28, 2023 March 15, 2023 0.04167
January 31, 2023 February 15, 2023 0.04167
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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
May 31, 2022 June 15, 2022 0.04167
April 30, 2022 May 13, 2022 0.04167
March 31, 2022 April 14, 2022 0.04167
February 28, 2022 March 07, 2022 0.04167
January 31, 2022 February 15, 2022 0.04167
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 0.04167
November 30, 2021 December 15, 2021 0.04167
October 31, 2021 November 15, 2021 0.04167
September 30, 2021 October 15, 2021 0.04167
August 31, 2021 September 15, 2021 0.04167
July 31, 2021 August 13, 2021 0.04167
June 30, 2021 July 15, 2021 0.04167
May 31, 2021 June 15, 2021 0.04167
April 30, 2021 May 14, 2021 0.04167
March 31, 2021 April 15, 2021 0.04167
February 28, 2021 March 15, 2021 0.04167
January 31, 2021 February 12, 2021 0.04167
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 0.04167
November 30, 2020 December 15, 2020 0.04167
October 31, 2020 November 13, 2020 0.04167
September 30, 2020 October 15, 2020 0.04167
August 31, 2020 September 15, 2020 0.04167
July 31, 2020 August 14, 2020 0.04167

Fund Details

Sector Allocation (%)

As Of May 31, 2024
Utilities 31.50%
Industrials 19.30%
Pipelines 12.90%
Technology 12.20%
Energy 12.10%
Real Estate 8.50%
Communication Services 3.50%

Geographic Allocation (%)

As Of May 31, 2024
Canada 45.10%
U.S. 39.20%
International 15.70%

Top 10 Holdings

1 FIRST SOLAR INC 6.90%
2 Xylem Inc. 6.40%
3 Topaz Energy Corp. 6.40%
4 EATON CORP PLC 5.90%
5 Tourmaline Oil Corp. 5.80%
6 Altagas Ltd. 5.70%
7 RWE AG 4.80%
8 Pembina Pipeline Corporation 4.70%
9 Enel S.p.A. 4.60%
10 ENLINK MIDSTREAM LLC 4.50%
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