Middlefield Sustainable Global Div ETF
MDIV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.65
▼ -0.47%
Key Metrics
NAV
$16.65
Net asset value
Expense Ratio
1.33%
Annual (TER)
Net Assets
$45.89M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
66.20
Momentum
Beta
0.75
vs Market
52W High
$17.01
0.10% below
52W Low
$12.96
29.95% above
Volume
244
Avg 1.75K
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
21.61
30-day
Historical Returns
5D
+2.71%
1M
+3.40%
3M
+4.29%
6M
+20.44%
YTD
+24.86%
1Y
+24.80%
3Y
N/A
5Y
+68.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.33% |
| Total Net Assets | $45.89M |
| NAV | $16.65 |
| Market Price | $16.65 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 21.61 |
| 52-Week High | $17.01 |
| 52-Week Low | $12.96 |
Technical Indicators
| 50-Day SMA | $16.14 |
| 200-Day SMA | $14.60 |
| RSI (14) | 66.20 |
| Beta | 0.75 |
| 52-Week High | $17.01 |
| 52-Week Low | $12.96 |
| Volume Today | 244 |
| Avg Daily Volume (30D) | 1.75K |
| Relative Volume | 0.14x |
| Volatility (10D) | 22.30 |
| Volatility (30D) | 21.61 |
| % Below 52W High | 0.10% |
