Middlefield Innovation Dividend ETF (TSX:MINN)

Canada flag Canada · Delayed Price · Currency is CAD
23.22
+0.20 (0.87%)
Jul 3, 2025, 4:00 PM EDT
8.71%
Assets 95.58M
Expense Ratio 1.53%
PE Ratio 46.32
Dividend (ttm) 0.40
Dividend Yield 2.08%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio 79.00%
1-Year Return n/a
Volume 1,002
Open 23.23
Previous Close 23.02
Day's Range 23.22 - 23.23
52-Week Low 17.47
52-Week High 23.33
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 0.033 CAD Feb 14, 2025
Full Dividend History