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About MIDDLEFIELD INNOVATION DIVID ETF TRUST UNIT
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Inception date
Mar 15, 2022
Primary advisor
Middlefield Ltd.
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
Electronic Technology
Technology Services
Stocks98.88%
Electronic Technology41.19%
Technology Services40.77%
Retail Trade6.53%
Health Technology6.28%
Producer Manufacturing2.25%
Consumer Services1.87%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
North America95.60%
Europe2.66%
Asia1.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history