Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · IEX Real-Time Price · USD
14.98
0.00 (0.00%)
At close: Nov 28, 2023, 12:00 AM
15.02
+0.04 (0.27%)
After-hours: Nov 28, 2023, 6:33 PM EST
0.00% (1D)
Assets | $408.88M |
Expense Ratio | 0.72% |
PE Ratio | 10.58 |
Shares Out | n/a |
Dividend (ttm) | $0.97 |
Dividend Yield | 6.44% |
Ex-Dividend Date | Nov 21, 2023 |
Payout Ratio | 68.32% |
1-Year Return | -3.11% |
Volume | 51,851 |
Open | 14.97 |
Previous Close | 14.98 |
Day's Range | 14.90 - 14.98 |
52-Week Low | 13.82 |
52-Week High | 16.29 |
Beta | n/a |
Holdings | 125 |
Inception Date | Aug 14, 2012 |