Middlefield Sustainable Infrastructure Dividend ETF - CAD Share Price

ETF

MINF

CA59637E1060

Market Closed - Toronto S.E. 17:09:11 26/04/2024 BST 5-day change 1st Jan Change
9.22 CAD +0.55% Intraday chart for Middlefield Sustainable Infrastructure Dividend ETF - CAD +2.56% +1.99%
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Investment objective

The investment objectives of Sustainable Infrastructure Dividend Fund are to provide holders of Units with: (i) stable monthly cash distributions, and (ii) enhanced long-term total return through capital appreciation of the Fund's investment 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, which the advisor 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 issuers whose infrastructure assets the advisor believes have been developed and operated taking into account environmental, social and governance considerations.
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Date Price Change Volume
26/04/24 9.22 +0.55% 2,500
25/04/24 9.17 +0.44% 5,500
23/04/24 9.13 +0.22% 3,600
22/04/24 9.11 +1.33% 400

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 05:09 pm

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Description

CA59637E1060
Total Expense Ratio 1.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
24/03/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 20 M€
AuM 6 months 28 M€
AuM 12 months 35 M€
  1. Stock Market
  2. ETF
  3. MINF ETF