MREL.TO
Middlefield Real Estate Dividend ETF
1W: -0.9%
1M: -3.5%
3M: -9.8%
YTD: -5.0%
1Y: +2.9%
3Y: +28.6%
5Y: +9.6%
C$12.59 ($8.81)
-0.03 (-0.24%)
Weekly Expected Move ±2.0%
C$12
C$12
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$153M
Holdings40
Top 10 Wt46.7%
Volume2,536
Avg Volume9,755
Beta0.98
Portfolio Fundamentals
P/E46.8
P/B2.5
Div Yield3.81%
ROE4.9%
% Profitable—%
Inception2011-04-19
Sector Allocation
Real Estate
83.6%
Healthcare
8.4%
Financial Services
4.4%
Consumer Cyclical
2.6%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RioCan Real Estate Investment Trust | REI-UN.TO | 6.45% | $10.9M | 480,000 |
| 2 | Extendicare Inc. | EXE.TO | 5.51% | $9.3M | 265,000 |
| 3 | Granite Real Estate Investment Trust | GRT-UN.TO | 5.39% | $9.1M | 95,000 |
| 4 | Chartwell Retirement Residences | CSH-UN.TO | 4.63% | $7.8M | 350,000 |
| 5 | Killam Apartment Real Estate Investment Trust | KMP-UN.TO | 4.51% | $7.6M | 410,000 |
| 6 | Choice Properties Real Estate Investment Trust | CHP-UN.TO | 4.45% | $7.5M | 460,000 |
| 7 | Canadian Apartment Properties Real Estate Investment Trust | CAR-UN.TO | 4.24% | $7.2M | 205,000 |
| 8 | Boardwalk Real Estate Investment Trust | BEI-UN.TO | 4.22% | $7.1M | 110,000 |
| 9 | Primaris Real Estate Investment Trust | PMZ-UN.TO | 4.02% | $6.8M | 305,000 |
| 10 | Welltower Inc. | WELL | 3.24% | $5.5M | 17,000 |