TSE:MGFI ETF Price & Analysis
MGFI ETF Chart & Stats
10.06
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Market closed
10.06
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Day’s Range― - ―
52-Week Range9.98 - 10.19
Previous Close10.06
VolumeN/A
Average Volume (3M)25.50K
AUM24.96M
NAV10.02
Expense Ratio0.00%
Holdings CountN/A
BetaN/A
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,250
30 Day Avg. Volume25,500
AlphaN/A
ETF Overview
Middlefield Global Multi-Sector Fixed Income ETF Series Units Trust Units
Middlefield Global Multi-Sector Fixed Income ETF (TSE:MGFI) is a broad-market, actively managed fixed-income ETF designed to provide investors with regular monthly income and long-term capital preservation. The fund invests across a diversified range of global bond sectors, issuers, credit qualities, and maturities, giving it a broad-credit, broad-maturity mandate rather than concentrating on a single segment of the bond market. This flexible approach allows the portfolio to seek attractive income opportunities across government, corporate, and other fixed-income markets while managing interest-rate and credit exposure. MGFI may suit investors seeking diversified global bond exposure and a recurring income stream, with the understanding that fixed-income investments remain subject to interest-rate, credit, currency, and market risks.
Middlefield Global Multi-Sector Fixed Income ETF Series Units Trust Units (MGFI) Fund Flow Chart
Middlefield Global Multi-Sector Fixed Income ETF Series Units Trust Units (MGFI) 1 year Net Flows: 20M
MGFI ETF FAQ
What was TSE:MGFI’s price range in the past 12 months?
TSE:MGFI lowest ETF price was 9.98 and its highest was 10.19 in the past 12 months.
What is the AUM of TSE:MGFI?
As of Oct 15, 2026 The AUM of TSE:MGFI is 24.96M.
Is TSE:MGFI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:MGFI pay dividends?
TSE:MGFI does not currently pay dividends.
How many shares outstanding does TSE:MGFI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:MGFI?
Currently, no hedge funds are holding shares in TSE:MGFI