MIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNITMIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNITMIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNIT

MIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNIT

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Nyckeltal

Assets under management (AUM)
‪27.98 M‬CAD
Fund flows (1Y)
‪−19.87 M‬CAD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
0.2%

Om MIDDLEFIELD SUSTAI INFRA DIVID ETF TRUST UNIT

Issuer
Middlefield Group
Brand
Middlefield
Expense ratio
2.00%
Inception date
15 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Industriella tjänster
Energimineraler
Finans
Aktier97.00%
Verktyg35.52%
Producenttillverkning17.80%
Industriella tjänster11.52%
Energimineraler11.19%
Finans10.48%
Distributionstjänster5.77%
Icke hållbara konsumentprodukter4.72%
Bonds, Cash & Other3.00%
Likvida medel3.00%
Stock breakdown by region
82%17%
Nordamerika82.84%
Europa17.16%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows