Australia markets closed

Middlefield US Equity Dividend ETF (ACZ.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
15.16+0.07 (+0.46%)
At close: 12:30PM EDT
Full screen
Previous close15.09
Open15.16
Bid14.87 x N/A
Ask14.98 x N/A
Day's range15.16 - 15.16
52-week range15.04 - 18.14
Volume2,000
Avg. volume0
Net assets11.89M
NAV12.77
PE ratio (TTM)N/A
Yield3.52%
YTD daily total return-27.05%
Beta (5Y monthly)1.01
Expense ratio (net)0.75%
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 β€œFund”) 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