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Multi-Asset Diversified I... (MDIV)
NasdaqGM: MDIV
· Prix en temps réel · USD
16.92
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
Multi-Asset Diversified Income Index Fund (MDIV) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 16.17 |
| Capitalisation boursière | n/a |
| AUM | 429.28M |
| NAV | 16.89 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.29 |
| Parts en circulation | n / A |
| Date de création | Aug 13, 2012 |
| Ask | 16.81 |
| Volume | 31,073 |
| Moy. Volume (20D) | 63,203 |
| Ouverture | 16.92 |
| Clôture précédente | 16.92 |
| Fourchette du jour | 16.91 - 17.02 |
| Intervalle de 52 semaines | 15.52 - 17.02 |
| Positions | n / A |
| Ratio de frais | 0.71% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MDIV
Date de création Aug 13, 2012
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
10 principaux titres 32.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
