Middlefield ActivEnergy Dividend Class ETF Series sharesMiddlefield ActivEnergy Dividend Class ETF Series sharesMiddlefield ActivEnergy Dividend Class ETF Series shares

Middlefield ActivEnergy Dividend Class ETF Series shares

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Key stats


Assets under management (AUM)
‪5.52 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.8%
Shares outstanding
‪550.00 K‬
Expense ratio

Details


Issuer
Middlefield Group
Brand
Middlefield
Inception date
Mar 18, 2026
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Middlefield Ltd.
ISIN
CA5959433098
CUSIP
595943309
FIGI
BBG020YFXF24
Identifiers
ISIN CA5959433098
MAEC aims to provide stable monthly income while maximizing long-term return. The fund invests in dividend-paying securities of global issuers involved in the energy production, services and infrastructure industries. The fund may invest in units of energy-related income trusts and royalty trusts, income deposit securities, other equity securities (including private enterprise), mutual funds, exchange-traded funds, and cash. The portfolio manager evaluates investments using a fundamental approach focused on balance sheet strength, cash flow, profitability, industry positioning, growth potential, and management quality, with ESG factors considered but not the determining factor. The fund may also invest in private placements and illiquid securities, engage in short selling, and participate in securities lending, repurchase, or reverse purchase transactions, to enhance returns.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MAEC trades at 10.35 CAD today, its price has risen 11.88% in the past 24 hours. Track more dynamics on MAEC price chart.
MAEC net asset value is 10.19 today — it's risen 7.94% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MAEC assets under management is ‪5.52 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MAEC fund flows account for ‪4.73 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MAEC invests in stocks. See more details in our Profile section.
No, MAEC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, MAEC pays dividends to its holders with the dividend yield of 2.12%.
MAEC trades at a premium (0.78%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MAEC shares are issued by Middlefield Group
MAEC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 18, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.