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)
‪140.32 M‬CAD
Fund flows (1Y)
‪33.63 M‬CAD
Dividend yield (indicated)
7.14%
Discount/Premium to NAV
−0.009%

About MIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS


Issuer
Middlefield Group
Brand
Middlefield
Expense ratio
1.21%
Inception date
Feb 12, 2019
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
96%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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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.