Middlefield Innovation Dividend ETF (TSX: MINN)
Canada
· Delayed Price · Currency is CAD | Assets | 109.77M |
| Expense Ratio | 1.53% |
| PE Ratio | 44.06 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +31.53% |
| Volume | 8,800 |
| Open | 23.08 |
| Previous Close | 23.60 |
| Day's Range | 23.08 - 23.63 |
| 52-Week Low | 17.75 |
| 52-Week High | 25.65 |
| Beta | 1.47 |
| Holdings | 29 |
| 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.
Performance
MINN had a total return of 31.53% in the past year. Since the fund's inception, the average annual return has been 12.80%, including dividends.
Top 10 Holdings
64.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 10.42% |
| NVIDIA Corporation | NVDA | 7.68% |
| Amazon.com, Inc. | AMZN | 7.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.59% |
| Alphabet Inc. | GOOGL | 6.19% |
| Apple Inc. | AAPL | 6.14% |
| Meta Platforms, Inc. | META | 5.18% |
| Microsoft Corporation | MSFT | 5.17% |
| Constellation Software Inc. | CSU | 5.05% |
| Eli Lilly and Company | LLY | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.033 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.033 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.033 CAD | Nov 15, 2024 |
| Sep 27, 2024 | 0.033 CAD | Oct 15, 2024 |
| Aug 30, 2024 | 0.033 CAD | Sep 13, 2024 |
| Jul 31, 2024 | 0.033 CAD | Aug 15, 2024 |