Key stats
About Middlefield Global Infrastructure Dividend ETF Trust Units
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Inception date
Mar 15, 2022
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.
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
Finance
Industrial Services
Producer Manufacturing
Energy Minerals
Stocks97.76%
Utilities24.22%
Finance21.90%
Industrial Services17.19%
Producer Manufacturing13.58%
Energy Minerals11.24%
Distribution Services4.90%
Transportation4.74%
Bonds, Cash & Other2.24%
Cash2.24%
Stock breakdown by region
North America76.84%
Europe23.16%
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
Frequently Asked Questions
MINF invests in stocks. The fund's major sectors are Utilities, with 24.22% stocks, and Finance, with 21.90% of the basket. The assets are mostly located in the North America region.
MINF top holdings are Topaz Energy Corp and Tourmaline Oil Corp., occupying 5.85% and 5.39% of the portfolio correspondingly.
MINF last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
MINF assets under management is 21.37 M CAD. It's fallen 3.94% over the last month.
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.
Yes, MINF pays dividends to its holders with the dividend yield of 5.04%. The last dividend (Sep 15, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
MINF shares are issued by Middlefield Group under the brand Middlefield. The ETF was launched on Mar 15, 2022, and its management style is Active.
MINF expense ratio is 2.00% meaning you'd have to pay 2.00% of your investment to help manage the fund.
MINF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MINF invests in stocks.
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 −0.51% over the last month, have fallen by −0.51% over the last month, showed a 2.94% increase in three-month performance and has increased by 8.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a 2.94% increase in three-month performance and has increased by 8.01% in a year.
MINF trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.