Middlefield Real Estate Dividend ETFTSX:MREL
- LAST PRICE12.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.45/ 7
- Ask / Lots12.69/ 10
- Open / Previous Close--- / 12.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MREL |
|---|---|---|
| 09:33 ET | 8200 | 12.47 |
| 02:38 ET | 6900 | 12.63 |
| 02:39 ET | 1000 | 12.63 |
| 03:33 ET | 2100 | 12.63 |
| 03:35 ET | 100 | 12.63 |
| CDN Equity | 72.7% |
|---|---|
| US Equity | 19.6% |
| Int'l Equity | 3.2% |
| Cash | 2.4% |
| Other | 2.1% |
| Fixed Income | 0 |
| Real Estate | 84.4% |
|---|---|
| Financial Serv.s | 6.3% |
| Healthcare | 4.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 76.2% |
|---|---|
| United States | 20.5% |
| Europe | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Riocan Real Estate Investment Trust | Long | 6.8% | 0.00% | $9.5M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 6.4% | 0.00% | $9.0M |
Chartwell Retirement Residences | Long | 5.3% | 0.00% | $7.5M |
Boardwalk Real Estate Investment Trust | Long | 5.2% | 0.00% | $7.3M |
Granite Real Estate Investment Trust Unit | Long | 4.6% | 0.00% | $6.5M |
Minto Apartment REIT | Long | 3.8% | 0.00% | $5.3M |
Blackstone Inc | Long | 3.7% | 0.00% | $5.1M |
Choice Properties Real Estate Investment Trust | Long | 3.6% | 0.00% | $5.1M |
First Capital REIT | Long | 3.4% | 0.00% | $4.8M |
Killam Apartment Real Estate Investment Trust | Long | 3.4% | 0.00% | $4.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped REIT TR CAD |
|---|---|
Category | |
Sponsor | Middlefield Limited |
Inception | April 20, 2011 |
The Fund’s objectives are to provide a stable level of income and maximize long-term total return. The Fund invests primarily in equities, including real estate investment trusts and common stocks, as well as equity-related and fixed income securities of issuers operating in the real estate sector. In determining which individual investments to include in the portfolio the Manager will consider: a company’s balance sheet, cash flow characteristics, profitability, industry position, future growth potential and management ability.
| Total Net Assets | $140.5M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $12.60 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 17.1 |
| Dividend Yield | 7.13% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.21% |