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Multi-Asset Diversified I... (MDIV)
NasdaqGM: MDIV
· Цена в реальном времени · USD
16.92
+0.08 (0.48%)
На закрытии: Aug 18, 2026, 8:00 PM
Multi-Asset Diversified Income Index Fund (MDIV) ETF Price, Holdings & Analysis
0.48% (1D)
Данные недоступны
| Покупка | 16.17 |
| Рыночная капитализация | n/a |
| AUM | 429.28M |
| NAV | 16.89 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.29 |
| Акций в обращении | н/д |
| Дата запуска | Aug 13, 2012 |
| Продажа | 16.81 |
| Объём | 2,117 |
| Сред. объём (20Д) | 62,659 |
| Открытие | 16.80 |
| Пред. закрытие | 16.84 |
| Диапазон дня | 16.80 - 16.87 |
| Диапазон за 52 недели | 15.52 - 17.00 |
| Активы | н/д |
| Коэффициент расходов | 0.71% |
О 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.
Класс активов Equity
Тикер MDIV
Дата запуска Aug 13, 2012
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
Топ-10 активов 32.19% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 6.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.0680 | н/д |
| Jun 25, 2026 | $0.1590 | н/д |
| May 21, 2026 | $0.1320 | н/д |
| Apr 21, 2026 | $0.0520 | н/д |
| Mar 26, 2026 | $0.1340 | н/д |
