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Middlefield US Equity Dividend ETF (ACZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.16+0.07 (+0.46%)
At close: 11:30AM EST
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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 Assets35.21M
NAV13.90
PE Ratio (TTM)N/A
Yield3.06%
YTD Daily Total Return-19.81%
Beta (5Y Monthly)1.00
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 “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