Multi-Asset Diversified Income Index Fun... (MDIV)
NasdaqGM: MDIV
· 即時價格 · USD
16.75
+0.02 (0.12%)
收盤價： Sep 02, 2026, 12:35 PM
Multi-Asset Diversified Income Index Fund（MDIV）ETF 價格、持股與分析
| 買價 | 16.17 |
| 市值 | 不適用 |
| AUM | 429.28M |
| 資產淨值 | 16.72 |
| 貝他值 | 0.65 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.15 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 13, 2012 |
| 賣價 | 16.81 |
| 成交量 | 11,931 |
| 20 日平均成交量 | 63,290 |
| 開盤價 | 16.69 |
| 前收盤價 | 16.73 |
| 當日區間 | 16.67 - 16.77 |
| 52 週範圍 | 15.52 - 17.02 |
| 持股 | 不適用 |
| 總費用率 | 0.71% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.1% |
| Utilities | 6.44% |
十大持股 32.19 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 6.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.1150 | 不適用 |
| Jul 21, 2026 | $0.0680 | 不適用 |
| Jun 25, 2026 | $0.1590 | 不適用 |
| May 21, 2026 | $0.1320 | 不適用 |
| Apr 21, 2026 | $0.0520 | 不適用 |
