Middlefield Innovation Dividend ETF (TSX:MINN)
Canada · Delayed Price · Currency is CAD | Assets | 127.71M |
| Expense Ratio | 1.53% |
| PE Ratio | 33.34 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.50% |
| 1-Year Return | +7.36% |
| Volume | 6,620 |
| Open | 19.75 |
| Previous Close | 20.00 |
| Day's Range | 19.00 - 21.53 |
| 52-Week Low | 17.47 |
| 52-Week High | 25.29 |
| Beta | 0.67 |
| Holdings | 41 |
| 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
47.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.79% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.86% |
| Amazon.com, Inc. | AMZN | 5.43% |
| Microsoft Corporation | MSFT | 5.10% |
| Take-Two Interactive Software, Inc. | TTWO | 4.78% |
| Samsung Electronics Co Ltd DR | SSU.DE | 4.66% |
| Broadcom Inc. | AVGO | 3.98% |
| SK Hynix Inc DR | HXSCL | 3.86% |
| Seagate Technology Holdings plc | STX | 3.49% |
| Sony Group Corporation | SONY | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.033 CAD | Jul 15, 2026 |
| May 29, 2026 | 0.033 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.033 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.033 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.033 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.033 CAD | Feb 13, 2026 |