MIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITSMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITSMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS

MIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS

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Key stats


Assets under management (AUM)
‪135.81 M‬CAD
Fund flows (1Y)
‪9.57 M‬CAD
Dividend yield (indicated)
7.50%
Discount/Premium to NAV
0.6%
Shares outstanding
‪11.16 M‬
Expense ratio
1.21%

About MIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS


Issuer
Middlefield Group
Brand
Middlefield
Inception date
Feb 12, 2019
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Middlefield Ltd.
The fund focuses on the global real estate sector it aims for stable monthly cash distributions as well as outperformance of the index on a total return basis. In order to meet its investment objectives, the fund employs a mixed strategy of indexing and active management. As such, its portfolio is comprised of at least 30% (and up to 80%) of companies that comprise the index, the rest is determined by the fund adviser based on its long-term outlook for the real estate sector. Such consideration would include: interest rates, valuations, and other macroeconomic factors. The fund adviser will adjust the portfolio as deemed necessary.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to MREL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MREL trades at 12.00 CAD today, its price has fallen −0.83% in the past 24 hours. Track more dynamics on MREL price chart.
MREL net asset value is 11.93 today — it's risen 5.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MREL assets under management is ‪135.81 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MREL price has risen by 2.76% over the last month, and its yearly performance shows a 2.83% increase. See more dynamics on MREL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.61% over the last month, showed a 2.09% increase in three-month performance and has increased by 11.83% in a year.
MREL fund flows account for ‪9.57 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MREL invests in stocks. See more details in our Analysis section.
MREL expense ratio is 1.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MREL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MREL technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MREL shows the sell signal. See more of MREL technicals for a more comprehensive analysis.
Yes, MREL pays dividends to its holders with the dividend yield of 7.50%.
MREL trades at a premium (0.58%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MREL shares are issued by Middlefield Group
MREL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 12, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.