Middlefield Global Infrastructure Dividend ETF (TSX:MINF)
Canada · Delayed Price · Currency is CAD | Assets | 21.89M |
| Expense Ratio | 2.00% |
| PE Ratio | 18.30 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.67% |
| 1-Year Return | +16.74% |
| Volume | n/a |
| Open | 10.81 |
| Previous Close | 10.87 |
| Day's Range | 10.81 - 10.81 |
| 52-Week Low | 8.63 |
| 52-Week High | 10.86 |
| Beta | 0.63 |
| Holdings | 27 |
| Inception Date | Mar 15, 2022 |
About MINF
Middlefield Global Infrastructure Dividend ETF is an exchange traded fund launched by Middlefield Limited. The fund is managed by Middlefield Limited. 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 Global Infrastructure Dividend ETF was formed on March 25, 2020 and is domiciled in Canada.
Performance
MINF had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
48.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Topaz Energy Corp. | TPZ | 6.30% |
| RWE Aktiengesellschaft | RWE | 5.26% |
| Rockpoint Gas Storage Inc. | RGSI | 4.92% |
| Extendicare Inc. | EXE | 4.90% |
| Pembina Pipeline Corporation | PPL | 4.88% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 4.65% |
| Gibson Energy Inc. | GEI | 4.61% |
| Xylem Inc. | XYL | 4.42% |
| AltaGas Ltd. | ALA | 4.41% |
| Eaton Corporation plc | ETN | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.04167 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.04167 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.04167 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.04167 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.04167 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.04167 CAD | Oct 15, 2025 |