Multi-Asset Diversified I... (MDIV)
NASDAQ: MDIV
· Real-Time Price · USD
15.99
-0.08 (-0.50%)
At close: Sep 29, 2025, 3:59 PM
16.01
0.12%
After-hours: Sep 29, 2025, 04:10 PM EDT
MDIV Holdings List
As of Apr 17, 2023
The Multi-Asset Diversified Income Index Fund is an equity ETF with a total of 110 individual holdings.
The top holdings are First Trust Tactical High Yield ETF at 19.20%, Two Harbors Investment at 1.32%, USA Compression Partners, LP at 1.30%, Icahn Enterprises L.P. at 1.30%, and Ready Capital at 1.21%.
110
30.00%
Multi Asset Income
431.42M
14.19
0.8700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HYLS | First Trust Tac... | 42.08 | +0.19% | 2.04M | 19.20% |
| 2 | TWO | Two Harbors Inv... | 9.76 | -0.76% | 1.16M | 1.32% |
| 3 | USAC | USA Compression... | 24.14 | -0.35% | 342.91K | 1.30% |
| 4 | IEP | Icahn Enterpris... | 8.47 | +2.29% | 121.23K | 1.30% |
| 5 | RC | Ready Capital C... | 4.04 | -3.12% | 365.79K | 1.21% |
| 6 | NLY | Annaly Capital ... | 20.91 | -0.64% | 793.57K | 1.21% |
| 7 | ARI | Apollo Commerci... | 10.19 | -0.54% | 389.69K | 1.17% |
| 8 | NYMT | New York Mortga... | 7.11 | -1.52% | 1.51M | 1.14% |
| 9 | CMSC | CMS Energy Corp... | 24.30 | +0.35% | 209.38K | 1.12% |
| 10 | SHLX | Shell Midstream... | 15.82 | -0.06% | 344.56K | 1.03% |
| 11 | AGNC | AGNC Investment... | 9.84 | +0.05% | 371.43K | 1.03% |
| 12 | EFC | Ellington Finan... | 13.01 | -1.25% | 274.77K | 1.03% |
| 13 | MPLX | MPLX Lp | 50.06 | -2.38% | 140.8K | 0.98% |
| 14 | HGH | The Hartford Fi... | 25.00 | 0.00% | 182.99K | 0.98% |
| 15 | CAPL | CrossAmerica Pa... | 21.23 | -0.75% | 210.82K | 0.98% |
| 16 | OHI | Omega Healthcar... | 41.55 | -0.69% | 149.85K | 0.96% |
| 17 | KRP | Kimbell Royalty... | 13.57 | -2.13% | 264.57K | 0.96% |
| 18 | BRMK | Broadmark Realt... | 4.82 | -2.63% | 512.74K | 0.93% |
| 19 | NRZ | New Residential... | 10.89 | -0.18% | 403.68K | 0.92% |
| 20 | PBFX | PBF Logistics L... | 19.90 | -2.4% | 309.6K | 0.91% |
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