• LAST PRICE
    9.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    10.00/ 4
  • Open / Previous Close
    0.00 / 9.58
  • Day Range
    ---
  • 52 Week Range
    Low 8.43
    High 9.88
  • Volume
    ---
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 9.56
TimeVolumeMINF
09:32 ET2009.44
09:48 ET1009.53
03:32 ET1009.57
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
48.1%
US Equity
34.6%
Int'l Equity
14.0%
Cash
3.3%
Fixed Income
0
Other
0
Sectors
Sectors
Energy35.5%
Utilities22.5%
Industrials19.8%
Real Estate8.7%
Technology4.1%
Consumer Defensive3.1%
Communication Services2.9%
Basic Mat.0
Consumer Cyclical0
Financial Serv.s0
Healthcare0
Geographic Region
Geographic Region
Canada
49.7%
United States
35.8%
Europe
11.9%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTPZ
Topaz Energy Corp Ordinary Shares
Long
6.0%
-19.35%
$1.7M
CanadaALA
AltaGas Ltd
Long
5.9%
-26.67%
$1.6M
United StatesXYL
Xylem Inc
Long
5.7%
-30.77%
$1.6M
United StatesATKR
Atkore Inc
Long
5.6%
-25.00%
$1.5M
United StatesETN
Eaton Corp PLC
Long
5.3%
-30.00%
$1.5M
CanadaTOU
Tourmaline Oil Corp
Long
5.2%
-8.00%
$1.5M
United StatesENLC
EnLink Midstream LLC
Long
4.6%
0.00%
$1.3M
CanadaMI.UN
Minto Apartment REIT
Long
4.6%
-20.00%
$1.3M
CanadaPPL
Pembina Pipeline Corp
Long
4.3%
0.00%
$1.2M
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
4.2%
-16.67%
$1.2M
As of 2024-06-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Middlefield Capital Corporation
Inception
March 25, 2020
As of 2024-03-31

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.

Holding Details
Total Net Assets$28.0M
Shares Out.3.2M
Net Asset Value (NAV)$9.59
Prem/Discount to NAV-0.19%
P/E Ratio14.0
Dividend Yield5.22%
Dividend per Share0.50 CAD
Ex-Dividend Date06/28/2024
Dividend Payment Date07/15/2024
Beta0.55
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.81%