Middlefield Real Estate Dividend ETF
MREL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.43
▼ -0.53%
Key Metrics
NAV
$9.41
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$116.98M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
25.93
Momentum
Beta
0.97
vs Market
52W High
$10.40
7.27% below
52W Low
$8.90
6.94% above
Volume
16.11K
Avg 8.56K
Rel. Volume
1.88x
vs 30D avg
Volatility (30D)
10.63
30-day
Historical Returns
5D
-0.61%
1M
-4.68%
3M
-2.62%
6M
+1.01%
YTD
+3.66%
1Y
+1.96%
3Y
+9.23%
5Y
-17.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $116.98M |
| NAV | $9.41 |
| Market Price | $9.43 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 10.63 |
| 52-Week High | $10.40 |
| 52-Week Low | $8.90 |
Technical Indicators
| 50-Day SMA | $9.97 |
| 200-Day SMA | $9.59 |
| RSI (14) | 25.93 |
| Beta | 0.97 |
| 52-Week High | $10.40 |
| 52-Week Low | $8.90 |
| Volume Today | 16.11K |
| Avg Daily Volume (30D) | 8.56K |
| Relative Volume | 1.88x |
| Volatility (10D) | 11.03 |
| Volatility (30D) | 10.63 |
| % Below 52W High | 7.27% |
