Middlefield Global Infrastructure Dividend ETF Trust UnitsMiddlefield Global Infrastructure Dividend ETF Trust UnitsMiddlefield Global Infrastructure Dividend ETF Trust Units

Middlefield Global Infrastructure Dividend ETF Trust Units

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Key stats


Assets under management (AUM)
‪21.37 M‬CAD
Fund flows (1Y)
‪−5.43 M‬CAD
Dividend yield (indicated)
5.04%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.17 M‬
Expense ratio
2.00%

About Middlefield Global Infrastructure Dividend ETF Trust Units


Issuer
Middlefield Group
Brand
Middlefield
Inception date
Mar 15, 2022
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Middlefield Ltd.
ISIN
CA59633A1084
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.

Broaden your horizons with more funds linked to MINF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Industrial Services
Producer Manufacturing
Energy Minerals
Stock breakdown by region
76%23%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MINF trades at 9.85 CAD today, its price has fallen −0.71% in the past 24 hours. Track more dynamics on MINF price chart.
MINF net asset value is 9.99 today — it's fallen 0.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MINF assets under management is ‪21.37 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MINF price has fallen by −3.43% over the last month, and its yearly performance shows a 1.44% increase. See more dynamics on MINF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 3.31% increase in three-month performance and has increased by 8.23% in a year.
MINF fund flows account for ‪−5.43 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MINF invests in stocks. See more details in our Analysis section.
MINF expense ratio is 2.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MINF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MINF technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MINF shows the buy signal. See more of MINF technicals for a more comprehensive analysis.
Yes, MINF pays dividends to its holders with the dividend yield of 5.04%.
MINF trades at a premium (1.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MINF shares are issued by Middlefield Group
MINF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 15, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.