Multi-Asset Diversified Income Index Fund (MDIV)

NASDAQ: MDIV · IEX Real-Time Price · USD
15.77
+0.18 (1.15%)
At close: Mar 27, 2024, 4:00 PM
16.09
+0.32 (2.03%)
After-hours: Mar 27, 2024, 4:30 PM EDT
1.15%
Assets $428.86M
Expense Ratio 0.68%
PE Ratio 11.14
Shares Out 27.55M
Dividend (ttm) $0.95
Dividend Yield 6.04%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 67.33%
1-Year Return +11.10%
Volume 118,671
Open 15.63
Previous Close 15.59
Day's Range 15.63 - 15.77
52-Week Low 14.03
52-Week High 15.84
Beta 0.56
Holdings 127
Inception Date Aug 14, 2012

About MDIV

Fund Home Page

The Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. This fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is issued by First Trust.

Asset Class Asset Allocation
Category Aggressive Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol MDIV
ETF Provider First Trust
Index Tracked NASDAQ US Multi-Asset Diversified Income Index

Top 10 Holdings

31.07% of assets
Name Symbol Weight
First Trust Tactical High Yield ETF HYLS 19.58%
Ready Capital Corporation RC 1.48%
PennyMac Mortgage Investment Trust PMT 1.45%
Alliance Resource Partners, L.P. ARLP 1.36%
Icahn Enterprises L.P. IEP 1.34%
Rithm Capital Corp. RITM 1.22%
Nustar Logistics, L.P. 0% NSS 1.19%
Dorchester Minerals, L.P. DMLP 1.17%
Black Stone Minerals, L.P. BSM 1.16%
Kimbell Royalty Partners, LP KRP 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1249 Mar 28, 2024
Feb 21, 2024 $0.070 Feb 29, 2024
Jan 23, 2024 $0.0739 Jan 31, 2024
Dec 22, 2023 $0.0982 Dec 29, 2023
Nov 21, 2023 $0.1071 Nov 30, 2023
Oct 24, 2023 $0.0474 Oct 31, 2023
Full Dividend History

News

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3 years ago - ETFcom