MDIV
Multi-Asset Diversified Income Index Fund
1W: -0.9%
1M: -5.1%
3M: -4.2%
YTD: +1.5%
1Y: +0.6%
3Y: +27.2%
5Y: +28.2%
$15.88
+0.15 (+0.95%)
Weekly Expected Move ±1.0%
$16
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$394M
Holdings123
Top 10 Wt32.8%
Volume89,042
Avg Volume62,200
Beta0.69
Portfolio Fundamentals
P/E13.1
P/B1.9
Div Yield8.35%
ROE15.2%
% Profitable89%
Inception2012-08-14
Sector Allocation
Financial Services
38.0%
Real Estate
26.7%
Energy
20.4%
Utilities
6.0%
Consumer Defensive
5.4%
Healthcare
1.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First Trust Tactical High Yield ETF | HYLS | 20.38% | $83.0M | 2,113,715 |
| 2 | Icahn Enterprises, L.P. | IEP | 1.78% | $7.2M | 1,073,997 |
| 3 | ARMOUR Residential REIT, Inc. | ARR | 1.44% | $5.9M | 423,265 |
| 4 | AGNC Investment Corp. | AGNC | 1.42% | $5.8M | 639,828 |
| 5 | Annaly Capital Management, Inc. | NLY | 1.39% | $5.7M | 299,535 |
| 6 | Mach Natural Resources LP | MNR | 1.34% | $5.5M | 532,428 |
| 7 | Rithm Capital Corp., Series B, Variable Rate | RITM-PB | 1.28% | $5.2M | 204,503 |
| 8 | Rithm Capital Corp. | RITM | 1.28% | $5.2M | 583,611 |
| 9 | TXO Partners, L.P. | TXO | 1.26% | $5.1M | 374,690 |
| 10 | Kimbell Royalty Partners LP | KRP | 1.18% | $4.8M | 337,735 |