Middlefield Real Estate Dividend ETF
MREL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.85
▲ +0.07%
Key Metrics
NAV
$9.81
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$116.98M
Fund AUM
Premium / Disc.
+0.41%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
25.00
Momentum
Beta
0.97
vs Market
52W High
$10.35
3.20% below
52W Low
$8.87
11.64% above
Volume
1.47K
Avg 9.39K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
10.79
30-day
Historical Returns
5D
-0.07%
1M
-2.43%
3M
+2.86%
6M
+3.33%
YTD
+8.67%
1Y
+9.37%
3Y
+12.06%
5Y
-12.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $116.98M |
| NAV | $9.81 |
| Market Price | $9.85 |
| Premium / Discount | +0.41% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 10.79 |
| 52-Week High | $10.35 |
| 52-Week Low | $8.87 |
Technical Indicators
| 50-Day SMA | $9.99 |
| 200-Day SMA | $9.50 |
| RSI (14) | 25.00 |
| Beta | 0.97 |
| 52-Week High | $10.35 |
| 52-Week Low | $8.87 |
| Volume Today | 1.47K |
| Avg Daily Volume (30D) | 9.39K |
| Relative Volume | 0.16x |
| Volatility (10D) | 10.67 |
| Volatility (30D) | 10.79 |
| % Below 52W High | 3.20% |
