Middlefield Real Estate Dividend ETF (IDR.TO)
| Previous close | 15.62 |
| Open | 15.72 |
| Bid | 15.47 x 0 |
| Ask | 15.52 x 0 |
| Day's range | 15.46 - 15.72 |
| 52-week range | 13.48 - 16.59 |
| Volume | |
| Avg. volume | 4,499 |
| Net assets | 119.08M |
| NAV | 13.76 |
| PE ratio (TTM) | N/A |
| Yield | 6.12% |
| YTD daily total return | -15.10% |
| Beta (5Y monthly) | 0.94 |
| Expense ratio (net) | 0.75% |
| Inception date | 2011-04-20 |
- GlobeNewswire
Unitholders Approve Resolutions at Special Meetings
TORONTO, March 01, 2022 (GLOBE NEWSWIRE) -- Middlefield Group is pleased to announce that special meetings of unitholders of Global Innovation Dividend Fund (the “Innovation Fund”) (TSX: BL.UN), Sustainable Infrastructure Dividend Fund (the “Sustainable Infrastructure Fund”) (TSX: INF.UN), Global Dividend Growers Income Fund (together with the Innovation Fund and the Sustainable Infrastructure Fund, the “Converting Funds”) (TSX: GDG.UN) and Middlefield REIT INDEXPLUS ETF (“REIT INDEXPLUS”) (TSX:
- GlobeNewswire
Middlefield Completes Mergers of TSX-Listed Funds
TORONTO, Feb. 17, 2022 (GLOBE NEWSWIRE) -- Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Digital Consumer Dividend Fund (“Digital Consumer”) (TSX: MDC.UN) and Global Real Estate & E-Commerce Dividend Fund (“Real Estate & E-Commerce”) (TSX: GEC.UN) into Global Innovation Dividend Fund (“Innovation”) (TSX: BL.UN), with Innovation being the continuing fund, as well as Middlefield Can-Global REIT Income Fund (“Can-Global”)
- GlobeNewswire
Middlefield REIT INDEXPLUS ETF Finalizes Special Distribution
TORONTO, Feb. 11, 2022 (GLOBE NEWSWIRE) -- Middlefield REIT INDEXPLUS ETF (the “Fund”) (TSX: IDR) is pleased to finalize the special distribution to holders of record as at the close of business on February 11, 2022 (the “Record Date”) in the amount $0.15 per unit that was automatically reinvested in additional units determined based on the net asset value per unit as of the Record Date such that the number of units remain unchanged from the number outstanding immediately prior to the special di
