MDIV
Multi-Asset Diversified Income Index Fund
1W: +0.8%
1M: +1.3%
3M: +0.1%
YTD: +6.4%
1Y: +9.0%
3Y: +39.7%
5Y: +33.5%
$16.65
+0.01 (+0.09%)
Weekly Expected Move ±0.7%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$415M
Holdings125
Top 10 Wt0.0%
Volume32,603
Avg Volume68,951
Beta0.74
Portfolio Fundamentals
P/E12.9
P/B1.9
Div Yield6.34%
ROE13.4%
% Profitable75%
Inception2012-08-14
Sector Allocation
Financial Services
0.0%
Real Estate
0.0%
Energy
0.0%
Other
0.0%
Utilities
0.0%
Consumer Defensive
0.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARMOUR Residential REIT, Inc. | ARR | 0.00% | $6.1M | — |
| 2 | Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 | MGRE | 0.00% | $2.8M | 110,004 |
| 3 | VICI Properties Inc. | VICI | 0.00% | $2.8M | 110,502 |
| 4 | MPLX LP | MPLX | 0.00% | $2.8M | 51,067 |
| 5 | Delek Logistics Partners LP | DKL | 0.00% | $3.7M | 79,849 |
| 6 | Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate | NLY.F | 0.00% | $3.8M | — |
| 7 | Plains All American Pipeline, L.P. | PAA | 0.00% | $3.8M | 195,360 |
| 8 | Annaly Capital Management, Inc., Series I, 6.750% Variable Rate | NLY.I | 0.00% | $3.9M | — |
| 9 | AGNC Investment Corp., Series E, 6.500% Variable Rate | AGNCO | 0.00% | $3.9M | 149,905 |
| 10 | AGNC Investment Corp., Series C, 7.000%, Variable Rate | AGNCN | 0.00% | $3.9M | 148,945 |