Middlefield Real Estate Dividend ETFTSX:MREL
- LAST PRICE12.48
- TODAY'S CHANGE (%)-0.17 (-1.34%)
- Bid / Lots12.37/ 4
- Ask / Lots12.59/ 1
- Open / Previous Close12.40 / 12.65
- Day Range
- 52 Week Range
- Volume3,186
- Overall Morningstar Rating4 out of 5 Starsout of 187 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MREL |
|---|---|---|
| 09:32 ET | 1200 | 12.49 |
| 10:15 ET | 1400 | 12.5 |
| 03:35 ET | 100 | 12.5 |
| 03:51 ET | 300 | 12.5 |
| 04:00 ET | 100 | 12.48 |
| CDN Equity | 65.2% |
|---|---|
| US Equity | 26.2% |
| Int'l Equity | 3.6% |
| Other | 2.7% |
| Cash | 2.3% |
| Fixed Income | 0 |
| Real Estate | 91.0% |
|---|---|
| Consumer Cyclical | 2.1% |
| Financial Serv.s | 1.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 68.6% |
|---|---|
| United States | 27.6% |
| Europe | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Apartment Properties Real Estate Investment Trust | Long | 4.8% | 0.00% | $4.4M |
SBA Communications Corp | Long | 4.2% | 0.00% | $3.9M |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | Long | 4.0% | 0.00% | $3.7M |
Summit Industrial Income REIT | Long | 3.7% | 0.00% | $3.5M |
Riocan Real Estate Investment Trust | Long | 3.6% | 0.00% | $3.4M |
Prologis Inc | Long | 3.6% | 0.00% | $3.4M |
Equinix Inc | Long | 3.4% | 0.00% | $3.1M |
First Capital REIT | Long | 3.3% | 0.00% | $3.0M |
Killam Apartment Real Estate Investment Trust | Long | 3.0% | 0.00% | $2.7M |
Dream Industrial Real Estate Investment Trust | Long | 2.9% | 0.00% | $2.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 3 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 investment objectives of Real Estate are to provide holders of Real Estate Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Real Estate 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 revenue or earnings from, products or services related to the real estate and related industries.
| Total Net Assets | $94.5M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $12.50 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 6.3 |
| Dividend Yield | 7.21% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 12/29/2022 |
| Dividend Payment Date | 01/13/2023 |
| 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) | 0.96% |