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About Middlefield Innovation Dividend ETF
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Inception date
Mar 15, 2022
Dividend treatment
Distributes
Primary advisor
Middlefield Ltd.
ISIN
CA5963391019
The fund is actively managed to target the innovative segment of the global dividend-paying market. It primarily invests in dividend payers that derive significant revenue from the development or commercialization of products or services related to major technological innovation. The fund adviser considers ongoing analysis regarding global technology and related sectors in building the portfolio. The funds equity investments may include depositary receipts, convertibles, income trust units, single issuer equity options, preferred shares, and warrants. The fund may also invest in debt securities, futures, and other ETFs. The fund adviser may utilize derivatives and engage in short selling, as permitted by Canadian laws. The adviser may also generate additional income through lending, repurchase, and reverse repurchase transactions. Prior to Mar. 15, 2022, the fund was named the Global Innovation Dividend Fund before it converted from a mutual fund to an ETF structure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks96.63%
Technology Services37.34%
Electronic Technology33.93%
Retail Trade7.21%
Consumer Durables4.26%
Health Technology3.45%
Finance2.54%
Consumer Services2.46%
Producer Manufacturing2.23%
Utilities2.20%
Communications1.01%
Bonds, Cash & Other3.37%
Cash3.37%
Stock breakdown by region
North America82.31%
Asia13.59%
Europe2.30%
Middle East1.79%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MINN invests in stocks. The fund's major sectors are Technology Services, with 37.34% stocks, and Electronic Technology, with 33.93% of the basket. The assets are mostly located in the North America region.
MINN top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.84% and 7.21% of the portfolio correspondingly.
MINN last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
MINN assets under management is 100.97 M CAD. It's risen 3.27% over the last month.
MINN fund flows account for −15.75 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MINN pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Sep 15, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
MINN shares are issued by Middlefield Group under the brand Middlefield. The ETF was launched on Mar 15, 2022, and its management style is Active.
MINN expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
MINN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MINN invests in stocks.
MINN price has risen by 6.55% over the last month, and its yearly performance shows a 22.96% increase. See more dynamics on MINN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 13.48% increase in three-month performance and has increased by 25.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 13.48% increase in three-month performance and has increased by 25.94% in a year.
MINN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.