Compare ETFs: MDIV

MDIV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MDIVMulti-Asset Diversified Income Index Fund15.79-0.11%407.78M0.75%14.356.49%

Average Return

Top 25 Holdings

MDIV - Multi-Asset Diversified Income Index Fund
No.SymbolNameWeight
1 HYLS First Trust Tactical High Yield ETF 20.44%
2 IEP Icahn Enterprises L.P. 1.50%
3 RYN Rayonier Inc. 1.45%
4 BSM Black Stone Minerals, L.P. 1.36%
5 MNR Mach Natural Resources LP 1.26%
6 TXO TXO Partners, L.P. 1.25%
7 LADR Ladder Capital Corp 1.11%
8 ARLP Alliance Resource Partners, L.P. 1.07%
9 WU The Western Union Company 1.06%
10 APLE Apple Hospitality REIT, Inc. 1.05%
11 CIM.V8 PERP B Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- 1.03%
12 DMLP Dorchester Minerals, L.P. 1.01%
13 RITM Rithm Capital Corp. 1.00%
14 AGNC.V0 PERP C AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series 0.99%
15 DKL Delek Logistics Partners, LP 0.99%
16 C.V0 10.30.40 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 0.99%
17 KRP Kimbell Royalty Partners, LP 0.98%
18 USAC USA Compression Partners, LP 0.98%
19 CAPL CrossAmerica Partners LP 0.97%
20 NLY.V0 PERP I Annaly Capital Management Inc Pfd 0.96%
21 OHI Omega Healthcare Investors, Inc. 0.95%
22 NLY.V0 PERP F Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 0.95%
23 NLY.V9.70986 PERP G Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G 0.89%
24 AQNCN.V4.01 07.01.79 19-A Algonquin Power & Utilities Corporation 0% 0.89%
25 AGNC.V0 PERP E AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 0.88%
View MDIV holdings