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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