Multi-Asset Diversified I... (MDIV)
NASDAQ: MDIV
· Real-Time Price · USD
16.09
0.06 (0.34%)
At close: Aug 19, 2025, 3:59 PM
16.09
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.34% (1D)
| Bid | 14.29 |
| Market Cap | 429.47M |
| AUM | 436.63M |
| NAV | 16.2 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 14.58 |
| Shares Out | 26.69M |
| Inception Date | Aug 13, 2012 |
| Ask | 17.05 |
| Volume | 101.45K |
| Open | 16.02 |
| Previous Close | 16.03 |
| Day's Range | 16.02 - 16.15 |
| 52-Week Range | 14.75 - 16.97 |
| Holdings | 126 |
| Expense Ratio | 0.87% |
About MDIV
The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Multi-Asset Diversified Income Index.
Asset Class Multi Asset Income
Ticker Symbol MDIV
Inception Date Aug 13, 2012
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 34.25% |
| Real Estate | 32.58% |
| Financial Services | 13.94% |
| Utilities | 6.46% |
| Consumer Defensive | 4.78% |
Top 10 Holdings 30.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical... | HYLS | 19.20% |
| Two Harbors Investme... | TWO | 1.32% |
| Usa Compression Part... | USAC | 1.30% |
| Icahn Enterprises L.... | IEP | 1.30% |
| Ready Capital Corpor... | RC | 1.21% |
| Annaly Capital Manag... | NLY | 1.21% |
| Apollo Commercial Re... | ARI | 1.17% |
| New York Mortgage Tr... | NYMT | 1.14% |
| Cms Energy Corporati... | CMSC | 1.12% |
| Shell Midstream Part... | SHLX | 1.03% |
Dividends Dividend Yield 6.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.0506 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0951 | Jun 30, 2025 |
| May 21, 2025 | $0.1012 | May 30, 2025 |
| Apr 22, 2025 | $0.0505 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1345 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
