MDIV
Multi-Asset Diversified Income Index Fund
1W: +0.1%
1M: -1.5%
3M: +3.8%
YTD: +4.2%
1Y: +4.8%
3Y: +38.6%
5Y: +37.5%
$16.30
-0.00 (-0.01%)
After Hours: $16.38 (+0.07, +0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$412M
Holdings124
Top 10 Wt—%
Beta0.80
% Profitable83%
Coverage0%
Portfolio Valuation
P/E12.8
P/B1.8
P/S1.5
EV/EBITDA10.0
P/FCF11.7
PEG3.71
Profitability & Returns
Gross Margin53.7%
Net Margin11.3%
ROE13.6%
ROA2.8%
ROIC8.3%
Div Yield6.25%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.29
Net Debt/EBITDA3.5x
Interest Cov2.6x
Current Ratio0.56
Quick Ratio0.53
Growth (YoY)
Revenue+9.1%
Net Income+18.7%
EPS+16.8%
FCF+19.6%
EBITDA+11.7%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.1
Altman Z2.98
IS Quality65.8
IS Overall48.9
IS Value68.8
Median P/E13.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 0.0% | 12.5 |
| Real Estate | 26 | 0.0% | 17.9 |
| Energy | 22 | 0.0% | 7.9 |
| Other | 15 | 0.0% | — |
| Consumer Defensive | 13 | 0.0% | 8.2 |
| Utilities | 9 | 0.0% | 18.1 |
| Communication Services | 4 | 0.0% | 9.9 |
| Consumer Cyclical | 2 | 0.0% | 6.7 |
| Healthcare | 2 | 0.0% | 18.5 |
| Industrials | 2 | 0.0% | -4.1 |
| Basic Materials | 1 | 0.0% | -24.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kimco Realty Corporation | KIM | 0.00% | $2.9M | 128,045 | 25.9 | $15.2B | Real Estate |
| 2 | Molson Coors Beverage Company | TAP | 0.00% | $1.2M | 28,340 | -3.8 | $8.1B | Consumer Defensive |
| 3 | National Health Investors, Inc. | NHI | 0.00% | $2.8M | 33,409 | 27.4 | $4.0B | Real Estate |
| 4 | CHS Inc., Series 1, 7.875% | CHSCO | 0.00% | $2.9M | 110,088 | — | $319M | Consumer Defensive |
| 5 | Mach Natural Resources LP | MNR | 0.00% | $7.4M | 536,258 | 12.9 | $2.4B | Energy |
| 6 | TXO Partners, L.P. | TXO | 0.00% | $6.2M | 505,409 | -29.7 | $712M | Energy |
| 7 | Icahn Enterprises, L.P. | IEP | 0.00% | $5.9M | 780,612 | -15.2 | $4.8B | Industrials |
| 8 | Apollo Commercial Real Estate Finance, Inc. | ARI | 0.00% | $5.7M | 551,102 | 11.7 | $1.5B | Real Estate |
| 9 | Kimbell Royalty Partners LP | KRP | 0.00% | $5.3M | 370,687 | 14.6 | $1.6B | Energy |
| 10 | Western Midstream Partners LP | WES | 0.00% | $4.6M | 111,899 | 14.4 | $17.1B | Energy |
| 11 | Alliance Resource Partners, L.P. | ARLP | 0.00% | $4.5M | 166,660 | 11.8 | $3.7B | Energy |
| 12 | Black Stone Minerals, L.P. | BSM | 0.00% | $4.3M | 283,445 | 10.7 | $3.2B | Energy |
| 13 | American Assets Trust, Inc. | AAT | 0.00% | $3.7M | 198,732 | 15.6 | $1.1B | Real Estate |
| 14 | Sunoco LP | SUN | 0.00% | $3.7M | 56,269 | 22.6 | $8.9B | Energy |
| 15 | Hess Midstream LP (Class A) | HESM | 0.00% | $3.6M | 91,186 | 14.6 | $8.3B | Energy |
| 16 | Omega Healthcare Investors, Inc. | OHI | 0.00% | $3.6M | 75,892 | 22.5 | $13.2B | Real Estate |
| 17 | Four Corners Property Trust, Inc. | FCPT | 0.00% | $3.5M | 136,562 | 22.7 | $2.6B | Real Estate |
| 18 | NNN REIT Inc. | NNN | 0.00% | $3.4M | 77,097 | 20.3 | $8.0B | Real Estate |
| 19 | Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 | AQNB | 0.00% | $3.3M | 129,231 | 26.6 | $18.9B | Utilities |
| 20 | Fifth Third Bancorp, Series I, 6.625%, Variable Rate | FITBI | 0.00% | $3.2M | 125,538 | 12.1 | $16.8B | Financial Services |
| 21 | The Western Union Company | WU | 0.00% | $3.2M | 357,040 | 5.8 | $2.9B | Financial Services |
| 22 | Energy Transfer LP | ET | 0.00% | $3.2M | 170,807 | 14.3 | $65.8B | Energy |
| 23 | CubeSmart | CUBE | 0.00% | $3.1M | 81,059 | 24.8 | $8.2B | Real Estate |
| 24 | VICI Properties Inc. | VICI | 0.00% | $3.1M | 110,502 | 10.4 | $28.9B | Real Estate |
| 25 | U.S. Bancorp | USB | 0.00% | $1.4M | 27,482 | 10.7 | $80.6B | Financial Services |
| 26 | Pinnacle West Capital Corporation | PNW | 0.00% | $1.4M | 13,865 | 19.0 | $11.8B | Utilities |
| 27 | Northwest Natural Holding Company | NWN | 0.00% | $1.4M | 27,141 | 18.9 | $2.2B | Utilities |
| 28 | New Jersey Resources Corporation | NJR | 0.00% | $1.4M | 26,690 | 16.7 | $5.5B | Utilities |
| 29 | First Busey Corporation | BUSE | 0.00% | $1.4M | 59,181 | 16.4 | $2.1B | Financial Services |
| 30 | Bank of Hawaii Corporation | BOH | 0.00% | $1.5M | 20,496 | 14.2 | $2.9B | Financial Services |
| 31 | AT&T Inc. | T | 0.00% | $1.5M | 53,691 | 9.4 | $204.4B | Communication Services |
| 32 | CHS Inc., Series 4, 7.500% | CHSCL | 0.00% | $2.8M | 111,646 | — | $312M | Consumer Defensive |
| 33 | Safety Insurance Group, Inc. | SAFT | 0.00% | $1.5M | 21,582 | 10.7 | $1.1B | Financial Services |
| 34 | Ryman Hospitality Properties, Inc. | RHP | 0.00% | $2.8M | 30,313 | 23.3 | $5.8B | Real Estate |
| 35 | Enterprise Products Partners L.P. | EPD | 0.00% | $2.9M | 78,872 | 14.7 | $84.3B | Energy |
| 36 | Host Hotels & Resorts, Inc. | HST | 0.00% | $3.0M | 156,090 | 17.6 | $13.4B | Real Estate |
| 37 | Viper Energy, Inc. (Class A) | VNOM | 0.00% | $3.0M | 63,313 | -117.7 | $17.8B | Energy |
| 38 | MPLX LP | MPLX | 0.00% | $2.9M | 51,067 | 12.2 | $59.9B | Energy |
| 39 | Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 | APOS | 0.00% | $2.7M | 106,717 | 14.9 | $14.7B | Financial Services |
| 40 | F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 | FGN | 0.00% | $2.7M | 111,396 | 12.4 | $4.4B | Financial Services |
| 41 | Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 | ATHS | 0.00% | $2.7M | 110,463 | 5.9 | $4.9B | Financial Services |
| 42 | Brixmor Property Group Inc. | BRX | 0.00% | $2.7M | 91,913 | 22.8 | $8.8B | Real Estate |
| 43 | Cheniere Energy Partners, L.P. | CQP | 0.00% | $2.7M | 42,334 | 10.9 | $32.5B | Energy |
| 44 | Extra Space Storage Inc. | EXR | 0.00% | $2.7M | 19,915 | 28.2 | $27.4B | Real Estate |
| 45 | Federal Realty Investment Trust | FRT | 0.00% | $2.7M | 25,495 | 21.6 | $8.9B | Real Estate |
| 46 | Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 | RZC | 0.00% | $2.7M | 105,362 | 11.4 | $1.7B | Financial Services |
| 47 | Simon Property Group, Inc. | SPG | 0.00% | $2.7M | 14,103 | 12.8 | $59.0B | Real Estate |
| 48 | Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 | MGRE | 0.00% | $2.6M | 110,004 | 10.8 | $621M | Financial Services |
| 49 | Global Partners LP | GLP | 0.00% | $2.6M | 54,890 | 18.2 | $1.5B | Energy |
| 50 | Verizon Communications Inc. | VZ | 0.00% | $2.6M | 51,910 | 12.4 | $212.4B | Communication Services |