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›ETF Issuers›Middlefield›MREL

MREL

Middlefield Real Estate Dividend ETF

Active ETF Equity

Not rated

The MREL Exchange Traded Fund (ETF) is provided by Middlefield. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Middlefield

ISIN

CA59635B1040

CUSIP

59635B104

Fund AuM

€107M

Share class AuM

€107M

Share class info

CAD Distributing

TER

1.21%

Fund details

NAV· 7/16/2026

$14.16

1D NAV change

+1.11%

Dividend policy

Distributing

No. of holdings

Inception date

4/19/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Middlefield Real Estate Dividend ETF (formerly Middlefield REIT INDEXPLUS ETF) has been designed to provide investors with low-cost exposure to the global real estate sector through a combination of indexing and active portfolio management.

Trading and listing info

$14.17

+$0.02 (+0.14%) today

1:30 PM 07/17/26 · Closed

1D price range

$14.15$14.22

52W price range

$12.28$14.08

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Middlefield

Number of funds

Total AuM

€419M

Issuer top 5 funds by AuM

MREL

Middlefield Real Estate Dividend ETF

+0.98%

MHCD

Middlefield Healthcare Dividend ETF

-1.71%

MINN

Middlefield Innovation Dividend ETF

-6.31%

MDIV

Middlefield Global Dividend Growers ETF

-3.43%

MSBP

Middlefield Short Duration Bond Plus ETF

+0.07%

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