Compare ETFs: MDIV

MDIV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MDIVMulti-Asset Diversified Income Index Fund15.80-0.02%395.33M0.75%14.356.48%

Average Return

Top 25 Holdings

MDIV - Multi-Asset Diversified Income Index Fund
No.SymbolNameWeight
1 HYLS First Trust Tactical High Yield ETF 20.06%
2 MNR Mach Natural Resources LP 1.53%
3 IEP Icahn Enterprises L.P. 1.48%
4 TXO TXO Partners, L.P. 1.41%
5 ARI Apollo Commercial Real Estate Finance, Inc. 1.38%
6 RITM Rithm Capital Corp. 1.21%
7 KRP Kimbell Royalty Partners, LP 1.13%
8 WES Western Midstream Partners, LP 1.13%
9 APLE Apple Hospitality REIT, Inc. 1.10%
10 RITM.V0 PERP B Rithm Capital Corp Series B 1.04%
11 ALEX Alexander & Baldwin, Inc. 1.03%
12 CIM.V8 PERP B Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- 1.02%
13 ARLP Alliance Resource Partners, L.P. 0.98%
14 GLPI Gaming and Leisure Properties, Inc. 0.97%
15 BSM Black Stone Minerals, L.P. 0.97%
16 EPR EPR Properties 0.96%
17 AGNC.V0 PERP C AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series 0.96%
18 AGNC.V0 PERP E AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 0.95%
19 DKL Delek Logistics Partners, LP 0.95%
20 AAT American Assets Trust, Inc. 0.95%
21 NLY.V0 PERP I Annaly Capital Management Inc Pfd 0.94%
22 NLY.V0 PERP F Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 0.94%
23 CAPL CrossAmerica Partners LP 0.93%
24 C.V0 10.30.40 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 0.92%
25 PAA Plains All American Pipeline, L.P. 0.90%
View MDIV holdings