• LAST PRICE
    12.48
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-1.34%)
  • Bid / Lots
    12.37/ 4
  • Ask / Lots
    12.59/ 1
  • Open / Previous Close
    12.40 / 12.65
  • Day Range
    Low 12.40
    High 12.50
  • 52 Week Range
    Low 11.04
    High 16.52
  • Volume
    3,186
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 187 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 12.59
TimeVolumeMREL
09:32 ET120012.49
10:15 ET140012.5
03:35 ET10012.5
03:51 ET30012.5
04:00 ET10012.48
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
65.2%
US Equity
26.2%
Int'l Equity
3.6%
Other
2.7%
Cash
2.3%
Fixed Income
0
Sectors
Sectors
Real Estate91.0%
Consumer Cyclical2.1%
Financial Serv.s1.8%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
68.6%
United States
27.6%
Europe
1.2%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
4.8%
0.00%
$4.4M
United StatesSBAC
SBA Communications Corp
Long
4.2%
0.00%
$3.9M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
4.0%
0.00%
$3.7M
CanadaSMU.UN
Summit Industrial Income REIT
Long
3.7%
0.00%
$3.5M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
3.6%
0.00%
$3.4M
United StatesPLD
Prologis Inc
Long
3.6%
0.00%
$3.4M
United StatesEQIX
Equinix Inc
Long
3.4%
0.00%
$3.1M
CanadaFCR.UN
First Capital REIT
Long
3.3%
0.00%
$3.0M
CanadaKMP.UN
Killam Apartment Real Estate Investment Trust
Long
3.0%
0.00%
$2.7M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
2.9%
0.00%
$2.7M
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-10-31

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.

ETF Profile
Best Fit Index
S&P/TSX Capped REIT TR CAD
Category
Sponsor
Middlefield Limited
Inception
April 20, 2011
As of 2022-09-30

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.

Holding Details
Total Net Assets$94.5M
Shares Out.8.0M
Net Asset Value (NAV)$12.50
Prem/Discount to NAV-0.16%
P/E Ratio6.3
Dividend Yield7.21%
Dividend per Share0.90 CAD
Ex-Dividend Date12/29/2022
Dividend Payment Date01/13/2023
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.96%