Middlefield Global Infrastructure Dividend ETF (MINF.TO)
10.24
-0.02
(-0.19%)
CAD |
TSX |
Dec 15, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.81% | 0.04% | 0.00 | 303.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.82% | 37.49% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to provide holders of Units (Unitholders) with: (i) stable monthly cash distributions; and (ii)enhanced long-term total return through capital appreciation of the Funds investment portfolio (the Portfolio), through a diversified, actively managed portfolio comprised primarily of dividend paying securities of global issuers focused on, involved in, or that derive a significant portion of their revenue from physical infrastructure assets (collectively, Infrastructure Issuers), which the Advisor (as defined below) believes will generate attractive risk-adjusted returns for the Fund due to the tangible, difficult to replicate, long-term nature of such assets and their ability to shape and support global economic activity. In addition, the Portfolio will be focused on sustainable infrastructure by investing in securities of Infrastructure Issuers whose assets the Advisor believes have been developed and operated taking into account environmental, social and governance considerations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.73% |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to provide holders of Units (Unitholders) with: (i) stable monthly cash distributions; and (ii)enhanced long-term total return through capital appreciation of the Funds investment portfolio (the Portfolio), through a diversified, actively managed portfolio comprised primarily of dividend paying securities of global issuers focused on, involved in, or that derive a significant portion of their revenue from physical infrastructure assets (collectively, Infrastructure Issuers), which the Advisor (as defined below) believes will generate attractive risk-adjusted returns for the Fund due to the tangible, difficult to replicate, long-term nature of such assets and their ability to shape and support global economic activity. In addition, the Portfolio will be focused on sustainable infrastructure by investing in securities of Infrastructure Issuers whose assets the Advisor believes have been developed and operated taking into account environmental, social and governance considerations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |