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Middlefield American Core Dividend ETF (ACZ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.52-0.11 (-0.70%)
At close: 03:16PM EST
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Previous close15.63
Open15.31
Bid15.72 x N/A
Ask15.76 x N/A
Day's range15.07 - 15.52
52-week range14.10 - 18.14
Volume3,031
Avg. volume618
Net assets12.71M
NAV17.56
PE ratio (TTM)N/A
Yield3.52%
YTD daily total return26.94%
Beta (5Y monthly)1.00
Expense ratio (net)1.95%
Inception date2016-10-20
  • GlobeNewswire

    Middlefield American Core Dividend ETF Distributions

    TORONTO, Jan. 20, 2022 (GLOBE NEWSWIRE) -- Middlefield American Core Dividend ETF (TSX: ACZ) (the “Fund”) is pleased to announce that distributions for the first quarter of 2022 will be payable to unitholders of Middlefield American Core Dividend ETF as follows: Record DatePayable DateDistribution PerTrust UnitJanuary 31, 2022February 15, 2022$0.04583February 28, 2022March 15, 2022$0.04583March 31, 2022April 14, 2022$0.04583 The trust units trade on the Toronto Stock Exchange under the symbol AC