Middlefield Real Estate Dividend ETFTSX:MREL
- LAST PRICE13.63
- TODAY'S CHANGE (%)0.04 (0.29%)
- Bid / Lots13.59/ 16
- Ask / Lots13.70/ 13
- Open / Previous Close13.64 / 13.59
- Day Range
- 52 Week Range
- Volume1,449
- Overall Morningstar Rating4 out of 5 Starsout of 184 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MREL |
|---|---|---|
| 03:18 ET | 300 | 13.65 |
| 03:38 ET | 900 | 13.65 |
| 03:48 ET | 200 | 13.63 |
| CDN Equity | 66.2% |
|---|---|
| US Equity | 25.1% |
| Int'l Equity | 3.3% |
| Cash | 3.0% |
| Other | 2.5% |
| Fixed Income | 0 |
| Real Estate | 91.2% |
|---|---|
| Consumer Cyclical | 1.7% |
| Financial Serv.s | 1.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 70.0% |
|---|---|
| United States | 26.6% |
| Europe | 1.4% |
| 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 | 4.7% | 0.00% | $4.7M |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | Long | 4.3% | 0.00% | $4.3M |
SBA Communications Corp | Long | 4.1% | +11.11% | $4.1M |
Chartwell Retirement Residences | Long | 3.9% | +70.73% | $3.9M |
Prologis Inc | Long | 3.6% | 0.00% | $3.6M |
Riocan Real Estate Investment Trust | Long | 3.6% | 0.00% | $3.6M |
Summit Industrial Income REIT | Long | 3.4% | 0.00% | $3.5M |
Equinix Inc | Long | 3.4% | +2.56% | $3.4M |
Killam Apartment Real Estate Investment Trust | Long | 3.1% | 0.00% | $3.1M |
Dream Industrial Real Estate Investment Trust | Long | 3.0% | +4.17% | $3.0M |
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 | $107.1M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $13.51 |
| Prem/Discount to NAV | 0.61% |
| P/E Ratio | 6.3 |
| Dividend Yield | 6.60% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 08/30/2022 |
| Dividend Payment Date | 09/15/2022 |
| 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% |