Compare ETFs: MDIV

MDIV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MDIVMulti-Asset Diversified Income Index Fund15.66-0.07%406.09M0.75%13.966.70%

Average Return

Top 25 Holdings

MDIV - Multi-Asset Diversified Income Index Fund
No.SymbolNameWeight
1 HYLS First Trust Tactical High Yield ETF 20.55%
2 IEP Icahn Enterprises L.P. 1.53%
3 TXO TXO Partners, L.P. 1.39%
4 RYN Rayonier Inc. 1.38%
5 MNR Mach Natural Resources LP 1.30%
6 BSM Black Stone Minerals, L.P. 1.29%
7
n/a
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- 1.07%
8 ARLP Alliance Resource Partners, L.P. 1.07%
9 KRP Kimbell Royalty Partners, LP 1.07%
10 DMLP Dorchester Minerals, L.P. 1.04%
11 LADR Ladder Capital Corp 1.03%
12 APLE Apple Hospitality REIT, Inc. 1.02%
13
n/a
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series 1.00%
14 C.V0 10.30.40 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 0.99%
15 DKL Delek Logistics Partners, LP 0.99%
16 RITM Rithm Capital Corp. 0.99%
17
n/a
Annaly Capital Management Inc Pfd 0.98%
18 OHI Omega Healthcare Investors, Inc. 0.98%
19 CAPL CrossAmerica Partners LP 0.98%
20
n/a
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 0.96%
21 USAC USA Compression Partners, LP 0.95%
22 WU The Western Union Company 0.94%
23
n/a
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G 0.91%
24 AQNCN.V4.01 07.01.79 19-A Algonquin Power & Utilities Corporation 0% 0.89%
25 LTC LTC Properties, Inc. 0.89%
View MDIV holdings