Middlefield Global Infrastructure Dividend ETF (TSX:MINF)
Canada · Delayed Price · Currency is CAD | Assets | 23.21M |
| Expense Ratio | 2.00% |
| PE Ratio | 21.17 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 90.55% |
| 1-Year Return | +23.83% |
| Volume | 5,086 |
| Open | 11.69 |
| Previous Close | 11.71 |
| Day's Range | 11.69 - 11.69 |
| 52-Week Low | 9.83 |
| 52-Week High | 11.83 |
| Beta | 0.65 |
| Holdings | 30 |
| 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 23.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
41.68% of assets| Name | Symbol | Weight |
|---|---|---|
| AltaGas Ltd. | ALA | 4.57% |
| Eaton Corporation plc | ETN | 4.31% |
| Getlink SE | GET | 4.24% |
| Pembina Pipeline Corporation | PPL | 4.23% |
| Capital Power Corporation | CPX | 4.22% |
| Rockpoint Gas Storage Inc. | RGSI | 4.18% |
| Brookfield Renewable Partners L.P. | BEP.UN | 4.14% |
| Topaz Energy Corp. | TPZ | 4.08% |
| TransAlta Corporation | TA | 3.88% |
| RWE Aktiengesellschaft | RWE | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.04167 CAD | Jul 15, 2026 |
| May 29, 2026 | 0.04167 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.04167 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.04167 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.04167 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.04167 CAD | Feb 13, 2026 |