Middlefield Sustainable Global Div ETF (MDIV.TO)
15.92
+0.02
(+0.13%)
CAD |
TSX |
May 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.30% | -0.39% | 61.63M | 1350.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.52% | 143.0% | -3.933M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objectives of the fund is to provide holders of Sustainable Global Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Sustainable Global investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Global Issuers. Sustainable Global Issuers are global issuers, including Canadian and U.S., which have exhibited dividend growth, have been analyzed by the Advisor based on environmental, social and governance considerations as a complement to the Advisor’s fundamental analysis, and which the Advisor believes have competitive advantages. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Dividend & Income Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield Limited |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Lauzon | 11.12 yrs |
| Shane Obata | 4.25 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
| Investment Strategy | |
| The investment objectives of the fund is to provide holders of Sustainable Global Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Sustainable Global investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Global Issuers. Sustainable Global Issuers are global issuers, including Canadian and U.S., which have exhibited dividend growth, have been analyzed by the Advisor based on environmental, social and governance considerations as a complement to the Advisor’s fundamental analysis, and which the Advisor believes have competitive advantages. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Dividend & Income Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield Limited |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Lauzon | 11.12 yrs |
| Shane Obata | 4.25 yrs |