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 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
December 31, 2022 | -3.44% | 6.40% | -0.57% | -21.85% | -21.85% | 0.76% | 4.81% | 6.52% | 7.13% | 35.43% | -3.35% | 20.36% | 2.77% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
March 31, 2023 | April 14, 2023 | 0.075 | |
February 28, 2023 | March 15, 2023 | 0.075 | |
January 31, 2023 | February 15, 2023 | 0.075 | |
December 31, 2022 | January 13, 2023 | 0.075 | |
November 30, 2022 | December 15, 2022 | 0.075 | |
October 31, 2022 | November 15, 2022 | 0.075 | |
September 30, 2022 | October 14, 2022 | 0.075 | |
August 31, 2022 | September 15, 2022 | 0.075 | |
July 31, 2022 | August 15, 2022 | 0.075 | |
June 30, 2022 | July 15, 2022 | 0.075 | |
As Of | December 31, 2022 | |
---|---|---|
Residential REITs | 23.90% | |
Industrial REITs | 23.50% | |
Retail REITs | 22.70% | |
Specialized REITs | 7.50% | |
Office REITs | 4.70% | |
Real Estate Services | 3.90% | |
Diversified REITs | 3.00% | |
Health Care REITs | 2.50% | |
Asset Management & Custody Banks | 2.50% | |
Health Care Facilities | 2.20% | |
Hotels, Resorts & Cruise Lines | 2.10% | |
Real Estate Operating Companies | 1.50% |
As Of | December 31, 2022 | |
---|---|---|
Canada | 70.90% | |
U.S. | 26.60% | |
International | 2.50% |
1 | Canadian Apartment Properties REIT | 4.60% | |
2 | Summit Industrial Income REIT | 4.20% | |
3 | RioCan REIT | 3.90% | |
4 | Granite REIT | 3.90% | |
5 | SBA Communications | 3.90% | |
6 | Prologis Inc. | 3.70% | |
7 | Equinix Inc. | 3.60% | |
8 | Killam Apartment REIT | 3.50% | |
9 | First Capital REIT | 3.40% | |
10 | Crombie REIT | 3.40% |
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