Toronto - Delayed Quote CAD

Middlefield Real Estate Dividend ETF (MREL.TO)

11.38 +0.04 (+0.35%)
At close: April 26 at 3:21 PM EDT
Key Events
Loading Chart for MREL.TO
DELL
  • Previous Close 11.34
  • Open 11.39
  • Bid 11.36 x --
  • Ask 11.40 x --
  • Day's Range 11.38 - 11.46
  • 52 Week Range 10.41 - 12.46
  • Volume 6,772
  • Avg. Volume 8,382
  • Net Assets 112.02M
  • NAV 11.37
  • PE Ratio (TTM) --
  • Yield 7.45%
  • YTD Daily Total Return -4.41%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

Middlefield Limited

Fund Family

--

Fund Category

112.02M

Net Assets

2011-04-20

Inception Date

Performance Overview: MREL.TO

Trailing returns as of 4/26/2024.

YTD Return

MREL.TO
4.41%
Category
--
 

1-Year Return

MREL.TO
0.76%
Category
--
 

3-Year Return

MREL.TO
0.04%
Category
--
 

People Also Watch

Holdings: MREL.TO

Top 10 Holdings (41.84% of Total Assets)

SymbolCompany% Assets
DIR-UN.TO
Dream Industrial Real Estate Investment Trust 5.27%
REI-UN.TO
RioCan Real Estate Investment Trust 4.92%
BEI-UN.TO
Boardwalk Real Estate Investment Trust 4.71%
GRT-UN.TO
Granite Real Estate Investment Trust 4.68%
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust 4.61%
SRU-UN.TO
SmartCentres Real Estate Investment Trust 3.99%
KMP-UN.TO
Killam Apartment REIT 3.56%
IIP-UN.TO
InterRent Real Estate Investment Trust 3.37%
WELL
Welltower Inc. 3.37%
MI-UN.TO
Minto Apartment Real Estate Investment Trust 3.36%

Sector Weightings

SectorMREL.TO
Real Estate   90.43%
Healthcare   4.41%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: MREL.TO

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