Middlefield Real Estate Dividend ETF (MREL.TO)
11.43
-0.05
(-0.44%)
CAD |
TSX |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | 0.37% | 107.88M | 9468.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.87% | 29.47% | 10.99M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objectives of the fund 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Real Estate Equity |
| Category Index | Morningstar DM REIT NR CAD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield Limited |
| Prospectus Benchmark Index | |
| S&P/TSX Capped REIT TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dean Orrico | 12.96 yrs |
| Robert Moffat | 3.09 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The investment objectives of the fund 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Real Estate Equity |
| Category Index | Morningstar DM REIT NR CAD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield Limited |
| Prospectus Benchmark Index | |
| S&P/TSX Capped REIT TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dean Orrico | 12.96 yrs |
| Robert Moffat | 3.09 yrs |