Middlefield Innovation Dividend ETFTSX:MINN
- LAST PRICE22.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.42/ 10
- Ask / Lots22.48/ 100
- Open / Previous Close--- / 22.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 86.0% |
|---|---|
| Int'l Equity | 6.8% |
| CDN Equity | 5.2% |
| Cash | 2.0% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 57.8% |
|---|---|
| Communication Services | 13.9% |
| Consumer Cyclical | 9.1% |
| Healthcare | 7.5% |
| Industrials | 6.3% |
| Utilities | 3.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| United States | 87.8% |
|---|---|
| Asia/Oceania | 6.9% |
| Canada | 5.3% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 8.1% | 0.00% | $7.8M |
NVIDIA Corp | Long | 8.1% | 0.00% | $7.8M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 6.7% | 0.00% | $6.5M |
Amazon.com Inc | Long | 6.7% | 0.00% | $6.5M |
Alphabet Inc Class A | Long | 5.9% | 0.00% | $5.7M |
Apple Inc | Long | 5.9% | 0.00% | $5.7M |
Meta Platforms Inc Class A | Long | 5.3% | 0.00% | $5.1M |
Microsoft Corp | Long | 5.3% | 0.00% | $5.1M |
Constellation Software Inc | Long | 5.2% | 0.00% | $5.0M |
Eli Lilly and Co | Long | 5.0% | +23.53% | $4.9M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 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 | NASDAQ Technology Dividend TR USD |
|---|---|
Category | |
Sponsor | Middlefield Capital Corporation |
Inception | March 23, 2018 |
The investment objectives of the fund is to provide holders of Innovation Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Innovation investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their revenue or earnings from, the development or commercialization of products or services related to major technological innovations.
| Total Net Assets | $96.4M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $22.51 |
| Prem/Discount to NAV | -0.55% |
| P/E Ratio | 41.6 |
| Dividend Yield | 1.92% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | 0.78 |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.52% |