Multi-Asset Diversified I... (MDIV)
NasdaqGM: MDIV
· Real-Time Price · USD
16.84
+0.08 (0.48%)
At close: Aug 12, 2026, 3:06 PM
Multi-Asset Diversified Income Index Fund (MDIV) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 16.17 |
| Market Cap | n/a |
| AUM | 429.28M |
| NAV | 16.75 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.22 |
| Shares Out | n/a |
| Inception Date | Aug 13, 2012 |
| Ask | 16.81 |
| Volume | 14,916 |
| Avg. Volume (20D) | 63,061 |
| Open | 16.83 |
| Previous Close | 16.76 |
| Day's Range | 16.77 - 16.86 |
| 52-Week Range | 15.52 - 17.00 |
| Holdings | n/a |
| Expense Ratio | 0.71% |
About 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.
Asset Class Equity
Ticker Symbol MDIV
Inception Date Aug 13, 2012
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
Top 10 Holdings 32.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 6.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
