Middlefield E Split Corp (ENS)
|
As of February 29, 2024
|
(Energy Equity)
|
|
Underlying Index
|
|
Inception Return
(6/29/2018)
|
7.08 %
|
|
Day High/Low
|
$12.14 / $11.91
|
YTD Return
|
-1.83 %
|
|
52Week High/Low
|
$15.25 / $10.20
|
|
|
|
|
NAVPS
(3/21/2024)
|
$11.17
|
Change
|
- / -
|
Open / Close
(3/27/2024)
|
$12.14
/
$12.03
|
|
|
Management Fee
|
0.75 %
|
Traded Volume
|
79,260
|
Assets ($mil)
|
$228.14
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
36.05 %
|
Beta (3Yr)
|
0.51
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.69
|
Annual Yield
|
14.05 %
|
|
Objective
E Split Corp. is a corporation investing in common shares of Enbridge Inc., a leading North American oil and gas pipeline, gas processing and natural gas distribution company.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Robert F. Lauzon, Middlefield Capital Corporation (MCC)
Dennis da Silva, Middlefield Capital Corporation (MCC)
Dean C. Orrico, Middlefield Capital Corporation (MCC)
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.28
|
-1.12
|
12.96
|
-1.83
|
-10.22
|
10.85
|
4.82
|
-
|
Benchmark
|
7.96
|
3.28
|
1.72
|
8.77
|
14.13
|
38.61
|
15.16
|
2.64
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-11.79
|
17.45
|
52.72
|
-28.53
|
47.56
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|