MINF
$9.93
0.101%

Middlefield Global Infrastructure Dividend ETF
Key Data

Last updated: Jun 30, 2025, 9:16 AM ET

Price Metrics  

  • Open
    —
  • Close
    9.95
  • Prev. Close
    9.92
  • Day High/Low
    —/—
  • 52 Week High/Low
    10.31/8.63
  • Alpha
    -0.001
  • Beta
    0.578
  • VWAP
    9.851

Moving Averages  

  • 21 Day Moving Average
    9.875
  • 50 Day Moving Average
    9.638
  • 200 Day Moving Average
    9.649

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    21,997,661.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    9.06
  • P/B Ratio
    1.10
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,215,273.00
  • Escrow Shares
    —
  • Volume
    5,589.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    799.00
  • 20 Day Avg Vol.
    528.00
  • 30 Day Avg Vol.
    989.00
  • 50 Day Avg Vol.
    1,016.00

Dividends  

  • Distribution (TTM)
    0.042 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.026%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-15
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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