Middlefield Sustainable Infrastructure Dividend ETFTSX:MINF
- LAST PRICE10.08
- TODAY'S CHANGE (%)-0.02 (-0.20%)
- Bid / Lots10.10/ 31
- Ask / Lots10.14/ 15
- Open / Previous Close10.08 / 10.10
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar Rating1 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MINF |
|---|---|---|
| 09:32 ET | 500 | 10.08 |
| CDN Equity | 60.3% |
|---|---|
| US Equity | 20.5% |
| Int'l Equity | 16.0% |
| Cash | 3.2% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 26.9% |
|---|---|
| Energy | 26.2% |
| Real Estate | 18.5% |
| Industrials | 15.1% |
| Technology | 6.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Canada | 64.8% |
|---|---|
| United States | 22.0% |
| Europe | 5.5% |
| 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 | 6.8% | -2.77% | $1.7M |
Eaton Corp PLC | Long | 5.9% | -2.69% | $1.5M |
TransAlta Corp | Long | 5.6% | -2.78% | $1.4M |
Capital Power Corp | Long | 5.5% | -2.79% | $1.4M |
Tourmaline Oil Corp | Long | 5.4% | -2.73% | $1.4M |
Enel SpA | Long | 5.2% | 0.00% | $1.3M |
Pembina Pipeline Corp | Long | 5.1% | -2.75% | $1.3M |
Xylem Inc | Long | 4.9% | -2.76% | $1.3M |
AltaGas Ltd | Long | 4.9% | -2.78% | $1.3M |
European Residential REIT | Long | 4.4% | +21.71% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | $25.6M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $10.11 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 19.1 |
| Dividend Yield | 4.96% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | 0.58 |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.81% |