Middlefield Sustainable Global Dividend ETFTSX:MDIV
- LAST PRICE16.41
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.38/ 50
- Ask / Lots16.47/ 50
- Open / Previous Close16.41 / 16.41
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating4 out of 5 Starsout of 352 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MDIV |
|---|
| US Equity | 64.3% |
|---|---|
| Int'l Equity | 28.3% |
| Cash | 4.7% |
| CDN Equity | 2.8% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 29.4% |
|---|---|
| Financial Serv.s | 13.9% |
| Industrials | 11.5% |
| Healthcare | 10.8% |
| Communication Services | 9.1% |
| Consumer Cyclical | 4.6% |
| Consumer Defensive | 4.6% |
| Energy | 4.1% |
| Real Estate | 2.6% |
| Utilities | 1.3% |
| Basic Mat. | 0 |
| United States | 67.5% |
|---|---|
| Europe | 20.1% |
| Asia/Oceania | 3.5% |
| Canada | 2.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Middlefield Healthcare Dividend ETF | Long | 12.3% | 0.00% | $7.5M |
NVIDIA Corp | Long | 6.0% | -31.82% | $3.7M |
Blackstone Inc | Long | 5.5% | 0.00% | $3.3M |
Alphabet Inc Class A | Long | 5.3% | +39.30% | $3.3M |
Broadcom Inc | Long | 5.3% | -18.18% | $3.2M |
Microsoft Corp | Long | 5.1% | 0.00% | $3.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.6% | 0.00% | $2.8M |
Costco Wholesale Corp | Long | 4.6% | -12.50% | $2.8M |
TotalEnergies SE | Long | 4.1% | +134.78% | $2.5M |
Visa Inc Class A | Long | 3.8% | -13.89% | $2.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Middlefield Capital Corporation |
Inception | March 22, 2013 |
The investment objectives of the fund is to provide holders of Sustainable Global Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Sustainable Global investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Global Issuers. Sustainable Global Issuers are global issuers, including Canadian and U.S., which have exhibited dividend growth, have been analyzed by the Advisor based on environmental, social and governance considerations as a complement to the Advisor’s fundamental analysis, and which the Advisor believes have competitive advantages.
| Total Net Assets | $59.5M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $16.41 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 27.0 |
| Dividend Yield | 4.75% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/14/2024 |
| Beta | 0.73 |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.30% |