Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn MoreOur ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn More
Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn MoreOur ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn More
Updated Each Business Day
| Fund Name | Ticker | Date | Closing Price | NAV |
|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 7/8/2025 | 20.85 | 20.85 |
| Middlefield Healthcare Dividend ETF | MHCD | 7/8/2025 | 10.78 | 10.81 |
| Middlefield Real Estate Dividend ETF | MREL | 7/8/2025 | 12.32 | 12.41 |
| Middlefield Global Dividend Growers ETF | MDIV | 7/8/2025 | 17.79 | 17.77 |
| Middlefield Innovation Dividend ETF | MINN | 7/8/2025 | 23.25 | 23.16 |
| Middlefield Global Infrastructure Dividend ETF | MINF | 7/8/2025 | 9.94 | 9.93 |
| Fund Name | Fund Codes (FE | F Series) | Date | NAV (A Series) | NAV (F Series) |
|---|---|---|---|---|
| Middlefield Canadian Dividend Growers Class | MID 148 | MID 149 | 7/8/2025 | 14.51 | 17.14 |
| Middlefield Global Agriculture Class | MID 161 | MID 162 | 7/8/2025 | 24.95 | 28.93 |
| Middlefield Global Infrastructure Fund | MID 510 | MID 501 | 7/8/2025 | 10.28 | 12.42 |
| Middlefield Income Plus Class | MID 800 | MID 801 | 7/8/2025 | 17.86 | 22.44 |
| Middlefield High Interest Income Class | MID 400 | N/A | 7/8/2025 | 13.52 | - |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 701 | 7/8/2025 | 20.90 | 23.91 |
| Middlefield Global Dividend Growers Class | MID 181 | MID 182 | 7/8/2025 | 19.15 | 22.13 |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 326 | 7/8/2025 | 15.65 | 17.43 |
| Middlefield Real Estate Dividend Class | MID 600 | MID 601 | 7/8/2025 | 13.59 | 16.77 |
| INDEXPLUS Income Fund | MID 435 | MID 436 | 7/8/2025 | 12.14 | 13.54 |
| Middlefield ActivEnergy Dividend Class | MID 265 | MID 266 | 7/8/2025 | - | 12.25 |
| Middlefield Innovation Dividend Class | MID 925 | MID 926 | 7/8/2025 | 18.56 | 18.67 |
| Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) |
|---|---|---|---|---|---|
| E Split Corp. | ENS | 7/8/2025 | 13.95 | 14.93 | 10.02 |
| Real Estate Split Corp. | RS | 7/8/2025 | 9.92 | 10.16 | 10.01 |
| Infrastructure Dividend Split Corp. | IS | 7/8/2025 | 15.01 | 16.66 | 10.14 |
| Fund Name | Ticker | Date | Closing Price | NAV |
|---|---|---|---|---|
| MINT Income Fund | MID.UN | 7/8/2025 | 7.14 | 7.47 |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 7/8/2025 | 12.30 | 13.20 |
| Fund Name | Date | NAV (A Series) | NAV (F Series) |
|---|---|---|---|
| Discovery 2024 Short Duration LP | 7/4/2025 | 19.64 | 19.92 |
| MRF 2024 Resource Limited Partnership | 7/4/2025 | 19.17 | 19.85 |
| MRF 2025 Resource Limited Partnership | 7/4/2025 | 23.91 | 25.10 |
| Fund Name | Date | Closing Price | NAV |
|---|---|---|---|
| Middlefield Canadian Income Trust | 7/8/2025 | 130.00 | 135.64 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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