Multi-Asset Diversified I... (MDIV)
NasdaqGM: MDIV
· Precio en tiempo real · USD
16.83
+0.07 (0.42%)
Al cierre: Aug 12, 2026, 3:42 PM
Multi-Asset Diversified Income Index Fund (MDIV) ETF Price, Holdings & Analysis
0.42% (1D)
| Precio de compra | 16.17 |
| Capitalización de mercado | n/a |
| AUM | 429.28M |
| NAV | 16.78 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 13, 2012 |
| Precio de venta | 16.81 |
| Volumen | 18,097 |
| Volumen medio (20D) | 63,061 |
| Abierto | 16.83 |
| Cierre anterior | 16.76 |
| Rango del día | 16.77 - 16.86 |
| Rango de 52 semanas | 15.52 - 17.00 |
| Participaciones | n/a |
| Relación de gastos | 0.71% |
Acerca de MDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Clase de activo Equity
Símbolo bursátil MDIV
Fecha de inicio Aug 13, 2012
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
Las 10 principales participaciones 32.19% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First Trust Tactical... | HYLS | 19.21% |
| Icahn Enterprises LP... | IEP | 1.61% |
| Agnc Investment Corp | AGNC | 1.58% |
| Mach Natural Resourc... | MNR | 1.57% |
| Txo Partners LP | TXO | 1.55% |
| Annaly Capital Manag... | NLY | 1.49% |
| Mfa Financial Inc | MFA | 1.49% |
| Pennymac Mortgage In... | PMT | 1.35% |
| Rithm Capital Corp | RITM | 1.25% |
| Delek Logistics Part... | DKL | 1.09% |
Dividendos Rendimiento de dividendos 6.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.0680 | n/a |
| Jun 25, 2026 | $0.1590 | n/a |
| May 21, 2026 | $0.1320 | n/a |
| Apr 21, 2026 | $0.0520 | n/a |
| Mar 26, 2026 | $0.1340 | n/a |
