Middlefield Sustainable Infrastructure Dividend ETFTSX:MINF
- LAST PRICE9.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.03/ 31
- Ask / Lots10.07/ 31
- Open / Previous Close--- / 9.92
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 201 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 55.3% |
|---|---|
| US Equity | 25.6% |
| Int'l Equity | 15.5% |
| Cash | 3.5% |
| Fixed Income | 0 |
| Other | 0 |
| Energy | 27.4% |
|---|---|
| Utilities | 26.2% |
| Industrials | 15.5% |
| Real Estate | 12.6% |
| Technology | 11.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Canada | 59.6% |
|---|---|
| United States | 27.6% |
| Europe | 5.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Topaz Energy Corp Ordinary Shares | Long | 7.2% | 0.00% | $1.9M |
AltaGas Ltd | Long | 6.2% | 0.00% | $1.7M |
Xylem Inc | Long | 6.0% | 0.00% | $1.6M |
First Solar Inc | Long | 5.6% | 0.00% | $1.5M |
Eaton Corp PLC | Long | 5.2% | 0.00% | $1.4M |
Tourmaline Oil Corp | Long | 5.1% | 0.00% | $1.4M |
Pembina Pipeline Corp | Long | 4.9% | 0.00% | $1.3M |
Enel SpA | Long | 4.8% | 0.00% | $1.3M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 4.7% | 0.00% | $1.3M |
Minto Apartment REIT | Long | 4.7% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF09/08/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 25, 2020 |
The investment objectives of the fund is to provide holders of Sustainable Infrastructure Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Sustainable Infrastructure investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Infrastructure Issuers.
| Total Net Assets | $26.7M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $10.02 |
| Prem/Discount to NAV | -0.98% |
| P/E Ratio | 19.6 |
| Dividend Yield | 5.04% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/15/2024 |
| Beta | 0.56 |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.81% |