Multi-Asset Diversified I... (MDIV)
NasdaqGM: MDIV
· 실시간 가격 · USD
16.87
+0.03 (0.18%)
종가 기준: Aug 13, 2026, 9:46 AM
Multi-Asset Diversified Income Index Fund (MDIV) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 16.17 |
| 시가총액 | n/a |
| 운용자산 | 429.28M |
| 순자산가치 | 16.78 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.25 |
| 발행 주식수 | n/a |
| 설정일 | Aug 13, 2012 |
| 매도호가 | 16.81 |
| 거래량 | 2,117 |
| 평균 거래량 (20일) | 62,659 |
| 시가 | 16.80 |
| 전일 종가 | 16.84 |
| 당일 변동폭 | 16.80 - 16.87 |
| 52주 변동폭 | 15.52 - 17.00 |
| 편입 종목 | n/a |
| 총보수 | 0.71% |
MDIV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
상위 10종목 자산의 32.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
