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Multi-Asset Diversified I... (MDIV)
NasdaqGM: MDIV
· Echtzeitkurs · USD
16.92
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Multi-Asset Diversified Income Index Fund (MDIV) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 16.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 429.28 Mio |
| NAV | 16.89 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 13, 2012 |
| Brief | 16.81 |
| Volumen | 31,073 |
| Ø Vol. (20D) | 63,203 |
| Eröffnung | 16.92 |
| Vortagesschluss | 16.92 |
| Tagesspanne | 16.91 - 17.02 |
| 52-Wk Range | 15.52 - 17.02 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über 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.
Anlageklasse Equity
Tickersymbol MDIV
Auflagedatum Aug 13, 2012
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
Top 10 Positionen 32.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 6.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0680 | k.A. |
| Jun 25, 2026 | $0.1590 | k.A. |
| May 21, 2026 | $0.1320 | k.A. |
| Apr 21, 2026 | $0.0520 | k.A. |
| Mar 26, 2026 | $0.1340 | k.A. |
