Middlefield Innovation Dividend Class

Fund Description

The Fund invests in a portfolio of dividend-paying securities of global issuers that derive a significant portion of their revenue or earnings from products or services related to major technological innovations.

Key Reasons to Invest:

  • exposure to an actively managed portfolio providing tax efficient monthly distributions and comprised of leading global technology companies
  • a high conviction portfolio of companies focused on artificial intelligence, software, e-commerce and online advertising
  • leading technology companies with disruptive technologies are benefiting consumers and driving increased efficiencies and cost savings among enterprises

 

Fund Overview

  • Fund Codes:
    FE: MID925 / F Series: MID926
  • Inception Date:
    May 31, 2022
  • Monthly Distribution:
    $0.02
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    A: 2.00% / F: 1.00%
  • Risk Rating:
    Medium

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Distributions (Series F)

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 29, 2022 December 30, 2022 0.02
November 29, 2022 November 30, 2022 0.02
October 28, 2022 October 31, 2022 0.02
September 29, 2022 September 30, 2022 0.02
August 30, 2022 August 31, 2022 0.02
July 28, 2022 July 29, 2022 0.02
June 29, 2022 June 30, 2022 0.02

Fund Details

Sector Allocation (%)

As Of December 31, 2022

Geographic Allocation (%)

As Of December 31, 2022
Canada 100.00%
U.S. 0.00%
International 0.00%

Top 10 Holdings

1 MIDDLEFIELD INNOVATION DIVIDEND ETF 100.00%
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