Middlefield Innovation Dividend ETFTSX:MINN
- LAST PRICE19.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.31/ 4
- Ask / Lots19.50/ 4
- Open / Previous Close19.39 / 19.39
- Day Range
- 52 Week Range
- Volume1,005
- Overall Morningstar Rating4 out of 5 Starsout of 3381 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MINN |
|---|---|---|
| 03:03 ET | 1000 | 19.39 |
| US Equity | 81.3% |
|---|---|
| Int'l Equity | 9.8% |
| CDN Equity | 4.5% |
| Cash | 4.4% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 58.9% |
|---|---|
| Communication Services | 18.9% |
| Healthcare | 6.7% |
| Consumer Cyclical | 6.2% |
| Industrials | 5.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 85.0% |
|---|---|
| Asia/Oceania | 4.9% |
| Canada | 4.7% |
| Europe | 3.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 8.0% | +44.44% | $8.0M |
Broadcom Inc | Long | 6.7% | 0.00% | $6.6M |
Meta Platforms Inc Class A | Long | 6.3% | 0.00% | $6.2M |
NVIDIA Corp | Long | 6.2% | -46.24% | $6.1M |
Amazon.com Inc | Long | 6.2% | 0.00% | $6.1M |
Microsoft Corp | Long | 5.2% | 0.00% | $5.1M |
Eli Lilly and Co | Long | 4.6% | -15.69% | $4.5M |
Constellation Software Inc | Long | 4.5% | 0.00% | $4.4M |
Palo Alto Networks Inc | Long | 4.3% | -8.33% | $4.2M |
Advanced Micro Devices Inc | Long | 4.2% | -41.38% | $4.2M |
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 | 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 | $93.9M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $19.47 |
| Prem/Discount to NAV | -0.43% |
| P/E Ratio | 40.3 |
| Dividend Yield | 2.04% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/14/2024 |
| Beta | 0.83 |
| 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% |