Middlefield Innovation Dividend ETF (TSX:MINN)
Canada · Delayed Price · Currency is CAD 23.21
-0.49 (-2.07%)
Aug 1, 2025, 4:00 PM EDT
-2.07% (1Y)
| Assets | 96.75M |
| Expense Ratio | 1.53% |
| PE Ratio | 46.32 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.03% |
| 1-Year Return | n/a |
| Volume | 1,127 |
| Open | 23.01 |
| Previous Close | 23.70 |
| Day's Range | 23.01 - 23.39 |
| 52-Week Low | 17.47 |
| 52-Week High | 23.89 |
| Beta | 1.44 |
| Holdings | 31 |
| Inception Date | Mar 15, 2022 |
About MINN
Middlefield Innovation Dividend ETF is an exchange traded fund launched by Middlefield Limited. The fund is co-managed by Middlefield Capital Corporation, SSR LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across development or commercialization of products or services related to major technological innovations sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the NASDAQ Technology Dividend Index. Middlefield Innovation Dividend ETF was formed on March 23, 2018 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol MINN
Provider Middlefield
Top 10 Holdings
55.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.86% |
| Amazon.com, Inc. | AMZN | 7.23% |
| Microsoft Corporation | MSFT | 6.50% |
| Take-Two Interactive Software, Inc. | TTWO | 5.24% |
| Constellation Software Inc. | CSU | 5.20% |
| Broadcom Inc. | AVGO | 5.09% |
| Sony Group Corporation | SONY | 4.88% |
| Alphabet Inc. | GOOGL | 4.83% |
| Nintendo Co., Ltd. | NTDOY | 4.27% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.033 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.033 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.033 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.033 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.033 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.033 CAD | Mar 14, 2025 |