Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Innovation Dividend ETF (formerly Global Innovation Dividend Fund) provides an enhanced long-term total return through capital appreciation of the Innovation investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their revenue or earnings from, the development or commercialization of products or services related to major technological innovations.  
     
     
 
MINN $
CLOSING PRICE:
 
  ETF HOME
  FACT SHEET
  IN THE SPOTLIGHT
  PRESS RELEASES
  FINANCIAL REPORTS
  PROSPECTUS ( ENGLISH / FRENCH )
 
  Ticker/CUSIP: MINN / 596339101
  Inception Date: March 23, 2018
  NAV/Unit: $      
  Monthly Distributions: $0.033
  Advisor: Middlefield Capital Corporation
  Industry Advisor: Mr. Paul Sagawa
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.90%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of April 30, 2022)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
-16.39% -15.76% -24.97% -26.84% -13.21% 8.21% - - 10.51%
DISTRIBUTIONS
Total NAV & Distributions (Since Inception): $
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2022 July 15, 2022 $0.033  
  May 31, 2022 June 15, 2022 $0.033  
  April 30, 2022 May 13, 2022 $0.033  
  March 31, 2022 April 14, 2022 $0.033  
  February 28, 2022 March 07, 2022 $0.033  
  January 31, 2022 February 15, 2022 $0.033  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2021 January 14, 2022 $0.033  
  November 30, 2021 December 15, 2021 $0.033  
  October 31, 2021 November 15, 2021 $0.033  
  September 30, 2021 October 15, 2021 $0.033  
  August 31, 2021 September 15, 2021 $0.033  
  July 31, 2021 August 13, 2021 $0.033  
  June 30, 2021 July 15, 2021 $0.033  
  May 31, 2021 June 15, 2021 $0.033  
  April 30, 2021 May 14, 2021 $0.033  
  March 31, 2021 April 15, 2021 $0.033  
  February 28, 2021 March 15, 2021 $0.033  
  January 31, 2021 February 12, 2021 $0.033  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.033  
  November 30, 2020 December 15, 2020 $0.033  
  October 31, 2020 November 13, 2020 $0.033  
  September 30, 2020 October 15, 2020 $0.033  
  August 31, 2020 September 15, 2020 $0.033  
  July 31, 2020 August 14, 2020 $0.033  
  June 30, 2020 July 15, 2020 $0.033  
  May 31, 2020 June 15, 2020 $0.033  
  April 30, 2020 May 15, 2020 $0.033  
  March 31, 2020 April 15, 2020 $0.033  
  February 29, 2020 March 13, 2020 $0.033  
  January 31, 2020 February 14, 2020 $0.033  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.033  
  November 30, 2019 December 13, 2019 $0.033  
  October 31, 2019 November 15, 2019 $0.033  
  September 30, 2019 October 15, 2019 $0.033  
  August 31, 2019 September 13, 2019 $0.033  
  July 31, 2019 August 15, 2019 $0.033  
  June 30, 2019 July 15, 2019 $0.033  
  May 31, 2019 June 14, 2019 $0.033  
  April 30, 2019 May 15, 2019 $0.033  
  March 31, 2019 April 15, 2019 $0.033  
  February 28, 2019 March 15, 2019 $0.033  
  January 31, 2019 February 15, 2019 $0.033  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.033  
  November 30, 2018 December 14, 2018 $0.033  
  October 31, 2018 November 15, 2018 $0.033  
  September 30, 2018 October 15, 2018 $0.033  
  August 31, 2018 September 14, 2018 $0.033  
  July 31, 2018 August 15, 2018 $0.033  
 
HOLDINGS (As of March 31, 2022)
 
  SECTOR ALLOCATION (%)
 
Portfolio
Weight
Technology 56.3
Consumer Discretionary 15.0
Communication Services 12.4
Industrials 5.6
Healthcare 3.9
Financials 3.3
Real Estate 2.5
Utilities 1.0
TOP 10 HOLDINGS  
Alphabet Inc.
Amazon.com Inc.
Tesla Inc.
Nvidia Corp.
MongoDB Inc.
Enphase Energy
Broadcom Inc.
Apple Inc.
ASML Holding NV
Advanced Micro Devices, Inc.
 
  PORTFOLIO MANAGERS  
 
Shane Obata
Executive Director, Investments
and Portfolio Manager
 
Robert F. Lauzon
Managing Director and Chief Investment Officer
   
             
 
 
INDUSTRY ADVISOR  
 
Paul Sagawa
Paul Sagawa
SSR Co-Founder
 
 
     
 
 
 
 
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