Middlefield Sustainable Infrastructure Dividend ETF (TSX:MINF)
Canada
· Delayed Price · Currency is CAD | Assets | 22.78M |
| Expense Ratio | 2.00% |
| PE Ratio | 17.33 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.25% |
| Volume | n/a |
| Open | 9.84 |
| Previous Close | 9.80 |
| Day's Range | 9.84 - 9.84 |
| 52-Week Low | 8.93 |
| 52-Week High | 10.31 |
| Beta | 0.88 |
| Holdings | 25 |
| Inception Date | Mar 15, 2022 |
About MINF
Middlefield Sustainable Infrastructure Dividend ETF is an exchange traded fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across utilities, physical infrastructure assets and related industries such as water and smart grids, energy transmission and storage, renewable power generation, towers and communication, data centres and clean technologies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Infrastructure Index. Middlefield Sustainable Infrastructure Dividend ETF was formed on March 25, 2020 and is domiciled in Canada.
Performance
MINF had a total return of 8.25% in the past year. Since the fund's inception, the average annual return has been 0.71%, including dividends.
Top 10 Holdings
51.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Topaz Energy Corp. | TPZ | 5.78% |
| Tourmaline Oil Corp. | TOU | 5.61% |
| Xylem Inc. | XYL | 5.47% |
| RioCan Real Estate Investment Trust | REI.UN | 5.30% |
| AltaGas Ltd. | ALA | 5.24% |
| Eaton Corporation plc | ETN | 4.93% |
| Pembina Pipeline Corporation | PPL | 4.92% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 4.70% |
| Capital Power Corporation | CPX | 4.58% |
| Enbridge Inc. | ENB | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.04167 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.04167 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.04167 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.04167 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.04167 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.04167 CAD | Nov 15, 2024 |