Middlefield Real Estate Dividend ETF is an actively managed, diversified fund designed to provide investors with low-cost exposure to the global real estate sector.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2023 | -4.78% | -10.32% | -11.72% | -7.09% | -3.35% | 1.88% | 2.34% | 5.68% | 6.02% | -21.85% | 35.43% | -3.35% | 20.36% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 31, 2023 | January 15, 2024 | 0.075 | |
| November 30, 2023 | December 15, 2023 | 0.075 | |
| October 31, 2023 | November 15, 2023 | 0.075 | |
| September 30, 2023 | October 13, 2023 | 0.075 | |
| August 31, 2023 | September 15, 2023 | 0.075 | |
| July 31, 2023 | August 15, 2023 | 0.075 | |
| June 30, 2023 | July 14, 2023 | 0.075 | |
| May 31, 2023 | June 15, 2023 | 0.075 | |
| April 30, 2023 | May 15, 2023 | 0.075 | |
| March 31, 2023 | April 14, 2023 | 0.075 | |
| As Of | October 31, 2023 | |
|---|---|---|
| Multi-Family Residential REITs | 26.10% | |
| Retail REITs | 18.50% | |
| Industrial REITs | 17.50% | |
| Health Care Facilities | 7.60% | |
| Real Estate Services | 6.20% | |
| Single-Family Residential REITs | 5.70% | |
| Asset Management & Custody Banks | 4.70% | |
| Real Estate Operating Companies | 3.80% | |
| Health Care REITs | 3.20% | |
| Data Center REITs | 3.00% | |
| Telecom Tower REITs | 2.80% | |
| Office REITs | 0.90% |
| As Of | October 31, 2023 | |
|---|---|---|
| Canada | 70.40% | |
| U.S. | 26.00% | |
| International | 3.70% |
| 1 | Boardwalk REIT | 5.40% | |
| 2 | Dream Industrial REIT | 5.30% | |
| 3 | Granite REIT | 4.20% | |
| 4 | Canadian Apartment Properties REIT | 4.20% | |
| 5 | RioCan REIT | 4.00% | |
| 6 | Killam Apartment REIT | 3.90% | |
| 7 | Minto Apartment REIT | 3.40% | |
| 8 | FirstService Corporation | 3.30% | |
| 9 | Welltower Inc. | 3.20% | |
| 10 | InterRent REIT | 3.10% |
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