Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn MoreOur ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn More
Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn MoreOur ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.
Learn More
Updated Each Business Day
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 5/21/2024 | 18.81 | 18.79 | |
| Middlefield Healthcare Dividend ETF | MHCD | 5/21/2024 | 11.81 | 11.82 | |
| Middlefield Real Estate Dividend ETF | MREL | 5/21/2024 | 11.66 | 11.68 | |
| Middlefield Sustainable Global Dividend ETF | MDIV | 5/21/2024 | 16.31 | 16.30 | |
| Middlefield Innovation Dividend ETF | MINN | 5/21/2024 | 19.17 | 19.18 | |
| Sustainable Infrastructure Dividend ETF | MINF | 5/21/2024 | 9.62 | 9.61 |
| Fund Name | Fund Codes (FE | LL | DSC | F Series) | Date | NAV (A Series) | NAV (F Series) | |
|---|---|---|---|---|---|
| Middlefield Canadian Dividend Growers Class | MID 148 | MID 449 | MID 450 | MID 149 | 5/21/2024 | 11.95 | 13.95 | |
| Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 5/21/2024 | 23.65 | 27.11 | |
| Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 5/21/2024 | 9.45 | 11.15 | |
| Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 5/21/2024 | 16.74 | 20.55 | |
| Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 5/21/2024 | 13.24 | - | |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 5/21/2024 | 19.21 | 21.63 | |
| Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 5/21/2024 | 17.83 | 20.25 | |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 5/21/2024 | 16.89 | 18.52 | |
| Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 5/21/2024 | 12.69 | 15.29 | |
| INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 5/21/2024 | 10.70 | 11.72 | |
| Middlefield Global Energy Transition Class | MID 265 | N/A | N/A | MID 266 | 5/21/2024 | - | 11.23 | |
| Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 5/21/2024 | - | 15.63 |
| Fund Name | Ticker | Date | Closing Price | NAV (Class A) | NAV (Preferred) | |
|---|---|---|---|---|---|---|
| E Split Corp. | ENS | 5/21/2024 | 11.70 | 11.87 | 10.10 | |
| Real Estate Split Corp. | RS | 5/21/2024 | 12.11 | 10.20 | 10.08 | |
| Infrastructure Dividend Split Corp. | IS | 5/21/2024 | 14.12 | 15.19 | 10.03 |
| Fund Name | Ticker | Date | Closing Price | NAV | |
|---|---|---|---|---|---|
| Middlefield Global Real Asset Fund | RA.UN | 5/21/2024 | 7.24 | 7.61 | |
| MINT Income Fund | MID.UN | 5/21/2024 | 7.05 | 7.33 | |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 5/21/2024 | 12.30 | 12.78 |
| Fund Name | Date | NAV (A Series) | NAV (F Series) | |
|---|---|---|---|---|
| Discovery 2023 Short Duration LP | 5/17/2024 | 20.04 | 20.57 | |
| MRF 2023 Resource Limited Partnership | 5/17/2024 | 16.10 | 16.83 |
| Fund Name | Date | Closing Price | NAV | |
|---|---|---|---|---|
| Middlefield Canadian Income Trust | 5/21/2024 | 109.50 | 125.32 |
Whether you have specific investment inquiries or general questions about Middlefield, our team would be glad to help.
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