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Global Div & Inc Equity
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|
Close (05-03-2024) |
$18.38 |
|---|---|
| Change |
$0.38
(2.11%)
|
| Open | $18.24 |
|---|---|
| Day Range | $18.24 - $18.24 |
| Volume | 102 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 23, 2018): 15.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.49% | 19.40% | 36.92% | 19.40% | 45.37% | 13.45% | 11.43% | 20.57% | 15.14% | 15.11% | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 248 / 248 | 1 / 248 | 1 / 246 | 1 / 248 | 2 / 237 | 21 / 224 | 40 / 214 | 6 / 207 | 1 / 200 | 1 / 188 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.37% | 7.76% | 2.77% | 1.83% | 1.08% | -5.57% | 1.64% | 10.41% | 2.18% | 7.53% | 9.41% | 1.49% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
12.76% (July 2022)
-16.41% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.26% | 46.46% | 17.07% | -32.72% | 40.22% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | 85/ 200 | 1/ 204 | 141/ 214 | 221/ 221 | 2/ 229 |
46.46% (2020)
-32.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 77.86 |
| International Equity | 13.26 |
| Canadian Equity | 4.49 |
| Cash and Equivalents | 4.40 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 67.39 |
| Consumer Services | 8.74 |
| Healthcare | 6.68 |
| Industrial Goods | 4.96 |
| Cash and Cash Equivalent | 4.40 |
| Other | 7.83 |
| Name | Percent |
|---|---|
| North America | 86.75 |
| Europe | 8.58 |
| Asia | 4.67 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 8.05 |
| Broadcom Inc | 6.71 |
| Meta Platforms Inc Cl A | 6.31 |
| NVIDIA Corp | 6.18 |
| Amazon.com Inc | 6.17 |
| Microsoft Corp | 5.18 |
| Eli Lilly and Co | 4.57 |
| Constellation Software Inc | 4.49 |
| Cash and Cash Equivalents | 4.40 |
| Palo Alto Networks Inc | 4.27 |
Middlefield Innovation Dividend ETF
Median
Other - Global Div & Inc Equity
| Standard Deviation | 23.39% | 22.20% | - |
|---|---|---|---|
| Beta | 1.49% | 1.35% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.67% | 0.66% | - |
| Sharpe | 0.47% | 0.66% | - |
| Sortino | 0.66% | 0.95% | - |
| Treynor | 0.07% | 0.11% | - |
| Tax Efficiency | 91.40% | 92.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.21% | 23.39% | 22.20% | - |
| Beta | 1.02% | 1.49% | 1.35% | - |
| Alpha | 0.17% | -0.01% | 0.01% | - |
| Rsquared | 0.43% | 0.67% | 0.66% | - |
| Sharpe | 2.12% | 0.47% | 0.66% | - |
| Sortino | 5.98% | 0.66% | 0.95% | - |
| Treynor | 0.34% | 0.07% | 0.11% | - |
| Tax Efficiency | 97.77% | 91.40% | 92.33% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.44 |
| 52 Week Low | $11.80 |
| Annual Dividend | $0.40 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund's 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 Fund's 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, the development or commercialization
The Fund has been designed to provide investors with a diversified, actively managed portfolio comprised primarily of securities of Global Innovators, which the Advisor expects to benefit from major or disruptive technological innovations. The Advisor believes rapid technological progress will provide an attractive investment opportunity in the securities of issuers that gain a competitive advantage from the development or commercialization of innovative products or services.
| Name | Start Date |
|---|---|
| Robert F. Lauzon | 02-23-2018 |
| Shane Obata | 01-14-2021 |
| Fund Manager | Middlefield Limited (ML) |
|---|---|
| Advisor | Middlefield Capital Corporation (MCC) |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | MFL Management Limited |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 1.42% |
|---|---|
| Management Fee | 0.90% |
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