Nationwide Maximum Divers... (MXDU)
AMEX: MXDU
· Real-Time Price · USD
34.57
-0.04 (-0.13%)
At close: Jun 12, 2025, 3:41 PM
-0.13% (1D)
| Bid | - |
| Market Cap | 95.96M |
| AUM | 96.14M |
| NAV | 34.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.78M |
| Inception Date | Sep 15, 2017 |
| Ask | - |
| Volume | 1.34K |
| Open | 34.58 |
| Previous Close | 34.61 |
| Day's Range | 34.57 - 34.58 |
| 52-Week Range | 34.57 - 34.58 |
| Holdings | 467 |
| Expense Ratio | 0.34% |
About MXDU
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.
Asset Class Equity
Ticker Symbol MXDU
Inception Date Sep 15, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 24.96% |
| Consumer Defensive | 17.46% |
| Technology | 11.35% |
| Consumer Cyclical | 9.89% |
| Communication Services | 9.41% |
Top 10 Holdings 19.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | Cash&Other | 5.87% |
| Moderna, Inc. | MRNA | 1.99% |
| Biogen Inc. | BIIB | 1.84% |
| Newmont Corporation | NEM | 1.55% |
| Facebook, Inc. | FB | 1.44% |
| Zoom Video Communica... | ZM | 1.44% |
| Docusign, Inc. | DOCU | 1.44% |
| Snap Inc. | SNAP | 1.41% |
| The Kroger Co. | KR | 1.40% |
| Peloton Interactive,... | PTON | 1.35% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $0.4380 | Dec 27, 2021 |
| Dec 29, 2020 | $0.6620 | Dec 31, 2020 |
| Dec 19, 2019 | $0.5210 | Dec 23, 2019 |
| Dec 27, 2018 | $0.4200 | Dec 31, 2018 |
