Middlefield Sustainable Global Dividend ETFTSX:MDIV
- LAST PRICE18.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.39/ 50
- Ask / Lots18.47/ 16
- Open / Previous Close--- / 18.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
| US Equity | 73.3% |
|---|---|
| Int'l Equity | 17.3% |
| CDN Equity | 8.6% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 30.1% |
|---|---|
| Financial Serv.s | 15.6% |
| Industrials | 11.0% |
| Healthcare | 10.0% |
| Communication Services | 7.4% |
| Consumer Cyclical | 6.6% |
| Consumer Defensive | 4.9% |
| Utilities | 4.3% |
| Energy | 3.6% |
| Real Estate | 2.4% |
| Basic Mat. | 0 |
| United States | 73.9% |
|---|---|
| Canada | 8.7% |
| Europe | 7.9% |
| Asia/Oceania | 5.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Middlefield Healthcare Dividend ETF | Long | 11.6% | 0.00% | $7.6M |
Broadcom Inc | Long | 6.5% | 0.00% | $4.3M |
NVIDIA Corp | Long | 6.0% | 0.00% | $3.9M |
Blackstone Inc | Long | 5.6% | -16.04% | $3.7M |
Apple Inc | Long | 4.9% | -5.56% | $3.2M |
Alphabet Inc Class A | Long | 4.4% | 0.00% | $2.9M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.4% | 0.00% | $2.8M |
Microsoft Corp | Long | 4.3% | 0.00% | $2.8M |
Costco Wholesale Corp | Long | 4.3% | 0.00% | $2.8M |
Visa Inc Class A | Long | 3.8% | 0.00% | $2.5M |
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 | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 22, 2013 |
The investment objectives of the fund is to provide holders of Sustainable Global Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Sustainable Global investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Global Issuers. Sustainable Global Issuers are global issuers, including Canadian and U.S., which have exhibited dividend growth, have been analyzed by the Advisor based on environmental, social and governance considerations as a complement to the Advisor’s fundamental analysis, and which the Advisor believes have competitive advantages.
| Total Net Assets | $65.1M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $18.41 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 28.6 |
| Dividend Yield | 4.24% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | 0.70 |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.30% |