Multi-Asset Diversified I... (MDIV)
NasdaqGM: MDIV
· リアルタイム株価 · USD
16.83
+0.07 (0.42%)
終値時点： Aug 12, 2026, 3:42 PM
16.84
+0.09%
時間外: 7:34 PM
Multi-Asset Diversified Income Index Fund (MDIV) ETF Price, Holdings & Analysis
0.42% (1D)
| 買気配 | 16.17 |
| 時価総額 | n/a |
| 純資産総額 | 429.28M |
| 基準価額 | 16.75 |
| ベータ | 0.65 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.21 |
| 発行済口数 | n/a |
| 設定日 | Aug 13, 2012 |
| 売気配 | 16.81 |
| 出来高 | 18,097 |
| 平均出来高（20日） | 63,061 |
| 始値 | 16.83 |
| 前日終値 | 16.76 |
| 日中値幅 | 16.77 - 16.86 |
| 52週の値幅 | 15.52 - 17.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.71% |
MDIVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
上位10銘柄 純資産の32.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
