Company Global Innovation Dividend Fund

Equities

BL.UN

CA37957L1085

Closed End Funds

End-of-day quote Toronto S.E. 18:00:00 2024-02-04 EST 5-day change 1st Jan Change
17.71 CAD +1.49% Intraday chart for Global Innovation Dividend Fund +4.18% +11.95%

Business Summary

Middlefield Innovation Dividend ETF (the Fund) is a Canada-based exchange-traded fund. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions, and enhanced long-term total return through capital appreciation of the Fund's 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 earnings or revenue from products or services related to the healthcare, life sciences and related industries. The Fund invests in various sectors, such as consumer staples, healthcare, real estate and derivatives. Middlefield Limited acts as the Fund’s investment manager and trustee. Its advisor is Middlefield Capital Corporation.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 5,736,452 4,127,146 ( 71.95 %) 0 71.95 %

Company contact information

address Global Innovation Dividend Fund(BL.UN)
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