Middlefield Global Real Asset FundTSX:RA.UN
- LAST PRICE7.6800
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots7.5800/ 2
- Ask / Lots8.5400/ 20
- Open / Previous Close--- / 7.6800
- Day Range---
- 52 Week Range
- Volume---
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RA.UN |
|---|---|---|
| 11:07 ET | 4000 | 7.69 |
| 11:32 ET | 2000 | 7.59 |
| 11:36 ET | 3500 | 7.56 |
| 12:08 ET | 100 | 7.66 |
| 12:24 ET | 3400 | 7.58 |
| 01:13 ET | 100 | 7.58 |
| 02:16 ET | 3800 | 7.57 |
| 02:18 ET | 2800 | 7.69 |
| 02:20 ET | 400 | 7.68 |
Oct 24, 2024
Middlefield Global Real Asset Fund Distributions, from 8:43AM ET on Thursday Oct 24, 2024 by Dow Jones
8:43AM ET on Thursday Oct 24, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Middlefield Global Real Asset Fund | 26.9M | -18.0x | --- |
Income Financial Trust | 28.7M | -18.6x | --- |
CI Global Asset Allocation Private Pool ETF | 26.5M | -45.4x | --- |
Odd Burger Corp | 26.9M | -11.5x | --- |
Healthcare Special Opportunities Fund | 17.8M | 48.0x | -27.12% |
Totally Hip Technologies Inc | 19.0M | 292.5x | --- |
Company Information
Middlefield Global Real Asset Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions, and long-term total return through capital appreciation of the Fund’s investment portfolio. The Company primarily invests in global portfolio comprised of dividend paying securities. The Fund also invests in physical real estates or infrastructure assets. The Fund invests in a portfolio of sectors, which include real estate, utilities, industrial, energy, technology, pipeline and materials. The Fund is managed by Middlefield Limited. The investment advisor of the Fund is Middlefield Capital Corporation.
Contact Information
- Headquarters
- 8 Spadina Avenue, Suite 3100TORONTO, ON, Canada M5V0S8
- Phone
- 416-847-5355
- Fax
- 403-269-2911
Executives
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Market Cap | $26.9M |
|---|---|
Revenue (TTM) | $-865.2K |
Shares Outstanding | 3.5M |
Dividend Yield | 6.51% |
Annual Dividend Rate | 0.5000 CAD |
Ex-Dividend Date | 11-29-24 |
Pay Date | 12-03-24 |
Beta | 0.49 |
EPS | $-0.43 |
Book Value | $7.50 |
P/E Ratio | -18.0x |
Price/Sales (TTM) | --- |
Price/Cash Flow (TTM) | --- |
Operating Margin | --- |
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