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Multi-Asset Diversified Income Index Fun... (MDIV)
NasdaqGM: MDIV
· 实时价格 · USD
16.74
+0.01 (0.06%)
收盘价： Sep 02, 2026, 8:00 PM
16.74
-0.06%
盘后: 4:15 PM
Multi-Asset Diversified Income Index Fund（MDIV）ETF 价格、持仓与分析
| 买价 | 16.17 |
| 市值 | 无 |
| 管理资产规模（AUM） | 429.28M |
| 净值（NAV） | 16.72 |
| 贝塔（Beta） | 0.65 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.14 |
| 流通股数 | 无 |
| 成立日期 | Aug 13, 2012 |
| 卖价 | 16.81 |
| 成交量 | 33,781 |
| 平均成交量（20日） | 63,290 |
| 开盘价 | 16.69 |
| 前收盘价 | 16.73 |
| 日内区间 | 16.67 - 16.78 |
| 52周区间 | 15.52 - 17.02 |
| 持仓 | 无 |
| 费用率 | 0.71% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.1% |
| Utilities | 6.44% |
前十大持仓 占资产的32.19%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 6.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1150 | 无 |
| Jul 21, 2026 | $0.0680 | 无 |
| Jun 25, 2026 | $0.1590 | 无 |
| May 21, 2026 | $0.1320 | 无 |
| Apr 21, 2026 | $0.0520 | 无 |
