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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2023 | -0.93% | -5.57% | -3.55% | 4.68% | 7.81% | 4.27% | 6.23% | - | 6.63% | -19.30% | 19.17% | 18.41% | 21.46% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2023 | -0.83% | -5.28% | -3.00% | 5.68% | 9.03% | 5.46% | 7.45% | - | 7.84% | -18.40% | 20.58% | 19.70% | 22.96% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| May 30, 2023 | May 31, 2023 | 0.05 | |
| April 27, 2023 | April 28, 2023 | 0.05 | |
| March 30, 2023 | March 31, 2023 | 0.05 | |
| February 27, 2023 | February 28, 2023 | 0.05 | |
| January 30, 2023 | January 31, 2023 | 0.05 | |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| May 30, 2023 | May 31, 2023 | 0.05 | |
| April 27, 2023 | April 28, 2023 | 0.05 | |
| March 30, 2023 | March 31, 2023 | 0.05 | |
| February 27, 2023 | February 28, 2023 | 0.05 | |
| January 30, 2023 | January 31, 2023 | 0.05 | |
| As Of | October 31, 2023 | |
|---|---|---|
| Technology | 27.00% | |
| Healthcare | 13.20% | |
| Industrials | 12.80% | |
| Financials | 12.70% | |
| Consumer Discretionary | 8.60% | |
| Communication Services | 7.80% | |
| Consumer Staples | 6.40% | |
| Energy | 5.50% | |
| Materials | 2.40% | |
| Real Estate | 2.00% | |
| Utilities | 1.60% |
| As Of | October 31, 2023 | |
|---|---|---|
| Canada | 18.90% | |
| U.S. | 62.30% | |
| International | 18.80% |
| 1 | Middlefield Healthcare Dividend ETF | 13.20% | |
| 2 | Broadcom Inc. | 5.20% | |
| 3 | NVIDIA Corp. | 5.00% | |
| 4 | Apple Inc. | 4.90% | |
| 5 | Microsoft Corp. | 4.90% | |
| 6 | Blackstone Inc. | 4.60% | |
| 7 | Visa Inc. | 4.50% | |
| 8 | LVMH | 4.40% | |
| 9 | Costco Wholesale Corp. | 4.30% | |
| 10 | Topaz Energy Corp. | 3.60% |
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