MIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNITMIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNITMIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNIT

MIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNIT

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Key stats

Assets under management (AUM)
‪27.98 M‬CAD
Fund flows (1Y)
‪−19.87 M‬CAD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
0.2%

About MIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNIT

Issuer
Middlefield Group
Brand
Middlefield
Expense ratio
2.00%
Inception date
Mar 15, 2022
Index tracked
No Underlying Index
Management style
Active
The fund is designed to provide exposure to global companies found in the infrastructure sector. In seeking stable monthly distributions and capital appreciation, the fund selects dividend-paying firms that derive majority of their revenues from products or services related to physical infrastructure assets and related industries such as utilities, water and smart grids, energy transmission and storage, renewable power generation, towers and communication, data centers and clean technologies. The fund also screens the eligible companies based on environmental, social and governance considerations to provide sustainability. Its active strategy ultimately means the securities in this fund are selected at the fund managers discretion if they believe these securities will help in achieving the funds goal. The fund was converted from the Sustainable Infrastructure Dividend Fund, an open-ended mutual fund, to an ETF.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Industrial Services
Energy Minerals
Finance
Stocks97.00%
Utilities35.52%
Producer Manufacturing17.80%
Industrial Services11.52%
Energy Minerals11.19%
Finance10.48%
Distribution Services5.77%
Consumer Non-Durables4.72%
Bonds, Cash & Other3.00%
Cash3.00%
Stock breakdown by region
82%17%
North America82.84%
Europe17.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows