Middlefield Sustainable Global Div ETF
MDIV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.18
▲ +0.00%
Key Metrics
NAV
$16.25
Net asset value
Expense Ratio
1.33%
Annual (TER)
Net Assets
$45.89M
Fund AUM
Premium / Disc.
-0.43%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
39.47
Momentum
Beta
0.74
vs Market
52W High
$17.08
N/A below
52W Low
$13.02
N/A above
Volume
41
Avg 1.93K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
20.08
30-day
Historical Returns
5D
+0.58%
1M
-0.44%
3M
+3.56%
6M
+17.41%
YTD
+21.03%
1Y
+20.96%
3Y
+65.70%
5Y
+58.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.33% |
| Total Net Assets | $45.89M |
| NAV | $16.25 |
| Market Price | $16.18 |
| Premium / Discount | -0.43% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 20.08 |
| 52-Week High | $17.08 |
| 52-Week Low | $13.02 |
Technical Indicators
| 50-Day SMA | $16.25 |
| 200-Day SMA | $14.85 |
| RSI (14) | 39.47 |
| Beta | 0.74 |
| 52-Week High | $17.08 |
| 52-Week Low | $13.02 |
| Volume Today | 41 |
| Avg Daily Volume (30D) | 1.93K |
| Relative Volume | 0.02x |
| Volatility (10D) | 10.74 |
| Volatility (30D) | 20.08 |
| % Below 52W High | N/A |
