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% (1D)
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 |