Middlefield Global Dividend Growers Class seeks to provide enhanced long-term total returns through a strategy that focuses primarily on investing in dividend-paying and dividend-growing securities of Sustainable Global Issuers.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2024 | 3.05% | 14.26% | 25.44% | 14.26% | 24.23% | 8.09% | 10.67% | - | 8.91% | 16.00% | -19.30% | 19.17% | 18.41% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2024 | 3.11% | 14.62% | 26.27% | 14.62% | 25.82% | 9.34% | 11.96% | - | 10.18% | 17.40% | -18.40% | 20.58% | 19.70% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| March 27, 2024 | March 28, 2024 | 0.05 | |
| February 28, 2024 | February 29, 2024 | 0.05 | |
| January 30, 2024 | January 31, 2024 | 0.05 | |
| December 28, 2023 | December 29, 2023 | 0.05 | |
| November 29, 2023 | November 30, 2023 | 0.05 | |
| October 30, 2023 | October 31, 2023 | 0.05 | |
| September 28, 2023 | September 29, 2023 | 0.05 | |
| August 30, 2023 | August 31, 2023 | 0.05 | |
| July 28, 2023 | July 31, 2023 | 0.05 | |
| June 29, 2023 | June 30, 2023 | 0.05 | |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| March 27, 2024 | March 28, 2024 | 0.05 | |
| February 28, 2024 | February 29, 2024 | 0.05 | |
| January 30, 2024 | January 31, 2024 | 0.05 | |
| December 28, 2023 | December 29, 2023 | 0.05 | |
| November 29, 2023 | November 30, 2023 | 0.05 | |
| October 30, 2023 | October 31, 2023 | 0.05 | |
| September 28, 2023 | September 29, 2023 | 0.05 | |
| August 30, 2023 | August 31, 2023 | 0.05 | |
| July 28, 2023 | July 31, 2023 | 0.05 | |
| June 29, 2023 | June 30, 2023 | 0.05 | |
| As Of | March 31, 2024 | |
|---|---|---|
| Technology | 27.50% | |
| Financials | 15.10% | |
| Healthcare | 12.60% | |
| Industrials | 12.10% | |
| Communication Services | 9.00% | |
| Consumer Discretionary | 8.20% | |
| Consumer Staples | 4.60% | |
| Energy | 4.20% | |
| Materials | 2.90% | |
| Real Estate | 2.00% | |
| Utilities | 1.80% |
| As Of | March 31, 2024 | |
|---|---|---|
| Canada | 14.60% | |
| U.S. | 63.70% | |
| International | 21.70% |
| 1 | Middlefield Healthcare Dividend ETF | 12.60% | |
| 2 | NVIDIA Corp. | 6.50% | |
| 3 | Broadcom Inc. | 5.60% | |
| 4 | Blackstone Inc. | 5.30% | |
| 5 | Alphabet Inc. | 5.30% | |
| 6 | Microsoft Corp. | 5.00% | |
| 7 | Costco Wholesale Corp. | 4.60% | |
| 8 | LVMH | 4.50% | |
| 9 | Visa Inc. | 4.30% | |
| 10 | MOTOROLA SOLUTIONS INC | 4.20% |
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