Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · IEX Real-Time Price · USD
15.62
+0.04 (0.22%)
At close: Apr 26, 2024, 1:41 PM
15.59
-0.03 (-0.16%)
After-hours: Apr 26, 2024, 4:15 PM EDT
MDIV Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 19.50% |
| 2 | RC | Ready Capital Corporation | 1.47% |
| 3 | ARLP | Alliance Resource Partners, L.P. | 1.46% |
| 4 | PMT | PennyMac Mortgage Investment Trust | 1.40% |
| 5 | IEP | Icahn Enterprises L.P. | 1.37% |
| 6 | DMLP | Dorchester Minerals, L.P. | 1.25% |
| 7 | RITM | Rithm Capital Corp. | 1.24% |
| 8 | BSM | Black Stone Minerals, L.P. | 1.19% |
| 9 | NSS | Nustar Logistics, L.P. 0% | 1.17% |
| 10 | KRP | Kimbell Royalty Partners, LP | 1.15% |
| 11 | NSUS V7.625 PERP B | NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | 1.09% |
| 12 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.08% |
| 13 | LADR | Ladder Capital Corp | 1.06% |
| 14 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.06% |
| 15 | DKL | Delek Logistics Partners, LP | 1.04% |
| 16 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.04% |
| 17 | CQP | Cheniere Energy Partners, L.P. | 1.01% |
| 18 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.00% |
| 19 | LTC | LTC Properties, Inc. | 0.97% |
| 20 | EPR | EPR Properties | 0.97% |
| 21 | NHI | National Health Investors, Inc. | 0.96% |
| 22 | GBDC | Golub Capital BDC, Inc. | 0.95% |
| 23 | CAPL | CrossAmerica Partners LP | 0.95% |
| 24 | WES | Western Midstream Partners, LP | 0.94% |
| 25 | ET | Energy Transfer LP | 0.93% |
| 26 | NS | NuStar Energy L.P. | 0.91% |
| 27 | MPLX | MPLX LP | 0.90% |
| 28 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.86% |
| 29 | GLPI | Gaming and Leisure Properties, Inc. | 0.85% |
| 30 | GTY | Getty Realty Corp. | 0.85% |
| 31 | MO | Altria Group, Inc. | 0.83% |
| 32 | USAC | USA Compression Partners, LP | 0.82% |
| 33 | VNOM | Viper Energy Partners LP | 0.81% |
| 34 | PAA | Plains All American Pipeline, L.P. | 0.79% |
| 35 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.79% |
| 36 | ET V7.6 PERP E | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | 0.79% |
| 37 | EPD | Enterprise Products Partners L.P. | 0.78% |
| 38 | CHSINC 7.875 PERP 1 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.78% |
| 39 | APLE | Apple Hospitality REIT, Inc. | 0.77% |
| 40 | GLP | Global Partners LP | 0.75% |
| 41 | PAGP | Plains GP Holdings, L.P. | 0.75% |
| 42 | CHSINC 7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.74% |
| 43 | FCPT | Four Corners Property Trust, Inc. | 0.74% |
| 44 | GEL | Genesis Energy, L.P. | 0.74% |
| 45 | CTRE | CareTrust REIT, Inc. | 0.73% |
| 46 | NNN | NNN REIT Inc | 0.73% |
| 47 | NRP | Natural Resource Partners L.P. | 0.72% |
| 48 | MS V7.125 PERP E | Morgan Stanley DR | 0.72% |
| 49 | WTFC V6.875 PERP E | Wintrust Financial Corporation 0% | 0.71% |
| 50 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.71% |
As of Apr 24, 2024