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 2022 2021 2020 2019
April 30, 2023 0.52% -3.49% -1.51% -0.87% -3.12% 4.44% - - 5.38% -14.01% 12.31% - -

Distributions

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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
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

Fund Details

Sector Allocation (%)

As Of April 28, 2023
Utilities 55.00%
Industrials 16.30%
Energy 11.40%
Pipelines 7.60%
Healthcare 3.60%
Technology 3.10%
Real Estate 3.00%

Geographic Allocation (%)

As Of April 28, 2023
Canada 42.30%
U.S. 34.50%
International 23.20%

Top 10 Holdings

1 RWE AG 5.10%
2 TransAlta Corporation 4.90%
3 Altagas Ltd. 4.80%
4 SSE plc 4.70%
5 Enbridge Inc. 4.70%
6 Capital Power 4.40%
7 Nextera Energy Inc. 4.20%
8 Evoqua Water Technologies 4.00%
9 Topaz Energy Corp. 3.90%
10 AES Corporation 3.90%
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