MREL.TO Holdings
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 ($8.82)
-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
ETF-Level Metrics
AUM$153M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage93%
Portfolio Valuation
P/E46.8
P/B2.5
P/S5.1
EV/EBITDA18.8
P/FCF33.4
PEG2.16
Profitability & Returns
Gross Margin31.7%
Net Margin9.4%
ROE4.9%
ROA1.6%
ROIC4.7%
Div Yield3.81%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.43
Net Debt/EBITDA6.3x
Interest Cov1.9x
Current Ratio1.44
Quick Ratio1.21
Growth (YoY)
Revenue+10.2%
Net Income-3.4%
EPS-9.0%
FCF+5.3%
EBITDA+3.5%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F5.5
Altman Z1.46
IS Quality61.1
IS Overall44.3
IS Value52.5
Median P/E21.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 32 | 83.6% | 46.1 |
| Healthcare | 2 | 8.4% | 29.9 |
| Financial Services | 3 | 4.4% | 47.3 |
| Consumer Cyclical | 2 | 2.6% | 11.3 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RioCan Real Estate Investment Trust | REI-UN.TO | 6.45% | $10.9M | 480,000 | 24.1 | $6.0B | Real Estate |
| 2 | Extendicare Inc. | EXE.TO | 5.51% | $9.3M | 265,000 | 21.4 | $2.7B | Healthcare |
| 3 | Granite Real Estate Investment Trust | GRT-UN.TO | 5.39% | $9.1M | 95,000 | 13.9 | $5.1B | Real Estate |
| 4 | Chartwell Retirement Residences | CSH-UN.TO | 4.63% | $7.8M | 350,000 | 746.3 | $6.5B | Real Estate |
| 5 | Killam Apartment Real Estate Investment Trust | KMP-UN.TO | 4.51% | $7.6M | 410,000 | 288.3 | $2.1B | Real Estate |
| 6 | Choice Properties Real Estate Investment Trust | CHP-UN.TO | 4.45% | $7.5M | 460,000 | -157.3 | $4.8B | Real Estate |
| 7 | Canadian Apartment Properties Real Estate Investment Trust | CAR-UN.TO | 4.24% | $7.2M | 205,000 | -36.6 | $4.8B | Real Estate |
| 8 | Boardwalk Real Estate Investment Trust | BEI-UN.TO | 4.22% | $7.1M | 110,000 | -90.3 | $2.9B | Real Estate |
| 9 | Primaris Real Estate Investment Trust | PMZ-UN.TO | 4.02% | $6.8M | 305,000 | 21.7 | $2.6B | Real Estate |
| 10 | Welltower Inc. | WELL | 3.24% | $5.5M | 17,000 | 118.1 | $164.2B | Real Estate |
| 11 | H&R Real Estate Investment Trust | HR-UN.TO | 3.12% | $5.3M | 480,000 | -4.2 | $2.4B | Real Estate |
| 12 | Prologis Inc. | PLD | 3.07% | $5.2M | 27,000 | 28.6 | $120.3B | Real Estate |
| 13 | Sienna Senior Living Inc. | SIA.TO | 2.85% | $4.8M | 220,000 | 38.5 | $2.0B | Healthcare |
| 14 | Minto Apartment Real Estate Investment Trust | MI-UN.TO | 2.58% | $4.4M | 250,000 | -3.1 | $659M | Real Estate |
| 15 | Flagship Communities Real Estate Investment Trust | MHC-U.TO | 2.57% | $4.3M | 145,000 | — | $401M | Real Estate |
| 16 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 2.57% | $4.3M | 310,000 | 21.8 | $3.6B | Real Estate |
| 17 | Equinix Inc. | EQIX | 2.37% | $4.0M | 2,700 | 65.8 | $101.2B | Real Estate |
| 18 | Colliers International Group Inc. | CIGI.TO | 2.17% | $3.7M | 27,500 | 41.6 | $6.4B | Real Estate |
| 19 | BSR Real Estate Investment Trust | HOM-U.TO | 2.16% | $3.7M | 220,000 | 19.1 | $366M | Real Estate |
| 20 | Blackstone Digital Infrastructure Trust Inc. | BXDC | 2.15% | $3.6M | 118,000 | — | $1.7B | Real Estate |
| 21 | FirstService Corp. | FSV.TO | 2.03% | $3.4M | 17,000 | 36.9 | $8.5B | Real Estate |
| 22 | Brookfield Corp. | BN.TO | 1.88% | $3.2M | 52,500 | 65.8 | $117.6B | Financial Services |
| 23 | Ventas Inc. | VTR | 1.87% | $3.1M | 25,000 | 152.7 | $40.8B | Real Estate |
| 24 | First Capital Real Estate Investment Trust | FCR-UN.TO | 1.85% | $3.1M | 135,000 | 4.7 | $4.9B | Real Estate |
| 25 | First Industrial Realty Trust Inc. | FR | 1.80% | $3.0M | 35,000 | 21.6 | $7.9B | Real Estate |
| 26 | SmartCentres Real Estate Investment Trust | SRU-UN.TO | 1.80% | $3.0M | 100,000 | 28.5 | $3.8B | Real Estate |
| 27 | Digital Realty Trust, Inc. | DLR | 1.51% | $2.5M | 10,000 | 82.3 | $66.1B | Real Estate |
| 28 | SL Green Realty Corp. | SLG | 1.48% | $2.5M | 34,000 | -19.1 | $3.5B | Real Estate |
| 29 | Kimco Realty Corporation | KIM | 1.39% | $2.3M | 65,000 | 25.0 | $15.0B | Real Estate |
| 30 | Toll Brothers, Inc. | TOL | 1.38% | $2.3M | 10,000 | 10.9 | $12.8B | Consumer Cyclical |
| 31 | Ares Management Corp. | ARES | 1.31% | $2.2M | 14,000 | 51.3 | $38.6B | Financial Services |
| 32 | PulteGroup, Inc. | PHM | 1.21% | $2.0M | 10,500 | 11.8 | $22.3B | Consumer Cyclical |
| 33 | Blackstone Inc. | BX | 1.19% | $2.0M | 12,000 | 24.8 | $135.0B | Financial Services |
| 34 | Segro plc | SGRO.L | 1.17% | $2.0M | 120,000 | 42.4 | $12.4B | Real Estate |
| 35 | StorageVault Canada Inc. | SVI.TO | 1.10% | $1.9M | 400,000 | -98.5 | $1.5B | Real Estate |
| 36 | Cash Cash | — | 1.04% | $1.8M | — | — | — | — |
| 37 | Crombie Real Estate Investment Trust | CRR-UN.TO | 1.03% | $1.7M | 100,000 | -50.6 | $2.9B | Real Estate |
| 38 | GO Residential Real Estate Investment Trust | GO-U.TO | 0.93% | $1.6M | 115,000 | — | $274M | Real Estate |
| 39 | Allied Properties Real Estate Investment Trust | AP-UN.TO | 0.88% | $1.5M | 150,000 | -0.5 | $1.1B | Real Estate |
| 40 | Nexus Industrial Real Estate Investment Trust | NXR-UN.TO | 0.86% | $1.5M | 180,000 | 12.8 | $511M | Real Estate |