Key stats
About MIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNIT
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Inception date
Mar 15, 2022
Distributes
Capital Gains
Tax on distributions
Ordinary income
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
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
Utilities
Producer Manufacturing
Industrial Services
Energy Minerals
Stocks96.68%
Utilities29.47%
Producer Manufacturing15.15%
Industrial Services13.47%
Energy Minerals12.21%
Finance8.68%
Electronic Technology7.91%
Technology Services3.78%
Transportation3.46%
Consumer Durables2.56%
Bonds, Cash & Other3.32%
Cash3.32%
Stock breakdown by region
North America85.90%
Europe14.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history