Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Sustainable Global Dividend ETF (formerly Global Dividend Growers Income Fund) provides an 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.  
     
     
 
MDIV $
CLOSING PRICE:
 
  ETF HOME
  FACT SHEET
  IN THE SPOTLIGHT
  PRESS RELEASES
  FINANCIAL REPORTS
  PROSPECTUS ( ENGLISH / FRENCH )
 
  Ticker/CUSIP: MDIV / 59636Q100
  Inception Date: March 22, 2013
  NAV/Unit: $      
  Monthly Distributions: $0.06
  Advisor: Middlefield Capital Corporation
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.85%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of August 31, 2022)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
-3.93% -6.51% -14.75% -20.20% -14.79% 4.44% 6.09% - 8.83%
DISTRIBUTIONS
Total NAV & Distributions (Since Inception): $
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  September 30, 2022 October 14, 2022 $0.06  
  August 31, 2022 September 15, 2022 $0.06  
  July 31, 2022 August 15, 2022 $0.06  
  June 30, 2022 July 15, 2022 $0.06  
  May 31, 2022 June 15, 2022 $0.06  
  April 30, 2022 May 13, 2022 $0.06  
  March 31, 2022 April 14, 2022 $0.06  
  February 28, 2022 March 07, 2022 $0.06  
  January 31, 2022 February 15, 2022 $0.06  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2021 December 31, 2021 $0.35  
  December 31, 2021 January 14, 2022 $0.35  
  December 31, 2021 January 14, 2022 $0.06  
  November 30, 2021 December 15, 2021 $0.06  
  October 31, 2021 November 15, 2021 $0.06  
  September 30, 2021 October 15, 2021 $0.06  
  August 31, 2021 September 15, 2021 $0.06  
  July 31, 2021 August 13, 2021 $0.06  
  June 30, 2021 July 15, 2021 $0.06  
  May 31, 2021 June 15, 2021 $0.06  
  April 30, 2021 May 14, 2021 $0.06  
  March 31, 2021 April 15, 2021 $0.06  
  February 28, 2021 March 15, 2021 $0.06  
  January 31, 2021 February 12, 2021 $0.06  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.06  
  November 30, 2020 December 15, 2020 $0.06  
  October 31, 2020 November 13, 2020 $0.06  
  September 30, 2020 October 15, 2020 $0.06  
  August 31, 2020 September 15, 2020 $0.06  
  July 31, 2020 August 14, 2020 $0.06  
  July 08, 2020 July 08, 2020 $0.70  
  June 30, 2020 July 15, 2020 $0.06  
  May 31, 2020 June 15, 2020 $0.06  
  April 30, 2020 May 15, 2020 $0.06  
  March 31, 2020 April 15, 2020 $0.06  
  February 29, 2020 March 13, 2020 $0.06  
  January 31, 2020 February 14, 2020 $0.06  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.25  
  December 31, 2019 December 31, 2019 $0.25  
  December 31, 2019 January 15, 2020 $0.06  
  November 30, 2019 December 13, 2019 $0.06  
  October 31, 2019 November 15, 2019 $0.06  
  September 30, 2019 October 15, 2019 $0.06  
  August 31, 2019 September 13, 2019 $0.06  
  July 31, 2019 August 15, 2019 $0.06  
  June 30, 2019 July 15, 2019 $0.06  
  May 31, 2019 June 14, 2019 $0.06  
  April 30, 2019 May 15, 2019 $0.06  
  March 31, 2019 April 15, 2019 $0.055  
  February 28, 2019 March 15, 2019 $0.055  
  January 31, 2019 February 15, 2019 $0.055  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.055  
  November 30, 2018 December 14, 2018 $0.055  
  October 31, 2018 November 15, 2018 $0.055  
  September 30, 2018 October 15, 2018 $0.055  
  August 31, 2018 September 14, 2018 $0.055  
  July 31, 2018 August 15, 2018 $0.055  
  June 30, 2018 July 13, 2018 $0.055  
  May 31, 2018 June 15, 2018 $0.055  
  April 30, 2018 May 15, 2018 $0.055  
  March 31, 2018 April 13, 2018 $0.055  
  February 28, 2018 March 15, 2018 $0.055  
  January 31, 2018 February 15, 2018 $0.055  
 
HOLDINGS (As of August 31, 2022)
 
  SECTOR ALLOCATION (%)
 
 
Portfolio
Weight
Technology 24.9
Healthcare 15.2
Financials 11.3
Industrials 11.1
Consumer Discretionary 10.4
Communication Services 6.2
Consumer Staples 5.9
Materials 4.0
Utilities 3.1
Real Estate 2.7
Pipelines 2.7
Energy 2.5
 
GEOGRAPHIC ALLOCATION  
   
 
Canada 9.2%
United States 72.4%
International 18.4%
   
  TOP 10 HOLDINGS
Deere & Co.
Blackstone Inc.
Alphabet Inc.
Microsoft Corp.
Astrazeneca
Abbvie Inc.
Costco Wholesale Corp.
JPMorgan Chase
Merck & Co.
Schneider Electric SE
 
 
PORTFOLIO MANAGER  
 
Shane Obata
Executive Director, Investments
and Portfolio Manager
 
Robert F. Lauzon
Managing Director and Chief Investment Officer
 
Mallika Verma
Analyst, Investments and ESG
 
           
 
 
 
 
 
Contact Us
Middlefield Group © 2013. All rights reserved.