Middlefield Innovation Dividend ETF (NEO:MINN)

Assets	98.98M
Expense Ratio	1.45%
PE Ratio	22.82
Forward PE	15.01
Dividend (ttm)	0.40
Dividend Yield	1.38%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	31.19%

Volume	1,026
Open	28.54
Previous Close	28.89
Day's Range	27.94 - 28.93
52-Week Low	22.89
52-Week High	35.76
Beta	1.19
Holdings	39
Inception Date	Mar 15, 2022

About MINN

The Middlefield Innovation Dividend Fund is a closed-end fund that seeks to provide investors with a steady source of income through a focus on dividend-paying securities. This fund aims to harness the growth potential of innovative sectors while offering regular income payouts. It invests primarily in equities of companies that are at the forefront of innovation across various industries, including technology, healthcare, and renewable energy. By tapping into these dynamic sectors, the fund seeks to add value through capital appreciation and dividend payments. The Middlefield Innovation Dividend Fund plays a significant role in the financial markets by providing investors with access to high-growth sectors while maintaining an income-generating strategy. It benefits those looking to diversify their portfolios with exposure to innovative industries without sacrificing returns through dividends. The fund is managed by Middlefield Group, known for its expertise in identifying trends and opportunities in innovation-driven markets.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Cboe Canada
• Ticker Symbol: MINN
• Provider: Middlefield

Performance

MINN had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.09%.

Top 10 Holdings

49.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.84%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.61%
Microsoft Corporation	MSFT	6.33%
Amazon.com, Inc.	AMZN	5.61%
Samsung Electronics Co., Ltd.	SSU	4.70%
Sony Group Corporation	SONY	4.67%
Take-Two Interactive Software, Inc.	TTWO	4.21%
Advantest Corporation	6857	4.11%
SK hynix Inc DR	HXSCL	3.40%
Broadcom Inc.	AVGO	3.37%

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.033 CAD
Sep 30, 2026	0.033 CAD
Aug 31, 2026	0.033 CAD
Jul 31, 2026	0.033 CAD
Jun 30, 2026	0.033 CAD
May 29, 2026	0.033 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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