MDIV Holdings
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
ETF-Level Metrics
AUM$394M
Holdings123
Top 10 Wt32.8%
Beta0.69
% Profitable89%
Coverage74%
Portfolio Valuation
P/E13.1
P/B1.9
P/S1.7
EV/EBITDA13.6
P/FCF15.7
PEG0.62
Profitability & Returns
Gross Margin44.4%
Net Margin12.5%
ROE15.2%
ROA2.2%
ROIC8.2%
Div Yield8.35%
Leverage & Liquidity
Debt/Equity2.55
Debt/Assets0.35
Net Debt/EBITDA2.9x
Interest Cov1.5x
Current Ratio0.77
Quick Ratio0.76
Growth (YoY)
Revenue+34.4%
Net Income+48.1%
EPS+48.0%
FCF+13.1%
EBITDA+31.8%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F5.8
Altman Z2.32
IS Quality61.7
IS Overall48.6
IS Value67.9
Median P/E13.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 38.0% | 15.9 |
| Real Estate | 33 | 26.7% | 14.5 |
| Energy | 24 | 20.4% | 23.3 |
| Utilities | 15 | 6.0% | 16.3 |
| Consumer Defensive | 10 | 5.4% | 6.4 |
| Healthcare | 2 | 1.0% | 25.1 |
| Communication Services | 2 | 1.0% | 10.0 |
| Other | 2 | 1.0% | — |
| Industrials | 2 | 0.4% | 7.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 0.69% | 4 | Bullish | 3 | 2 | +5.6% |
| NHI | National Health Investors, Inc. | 0.63% | 4 | Bullish | 2 | 2 | -12.7% |
| KHC | The Kraft Heinz Company | 0.55% | 4 | Bullish | 1 | 2 | -5.7% |
| AMT | American Tower Corporation | 0.53% | 4 | Bullish | 1 | 4 | -7.7% |
| ES | Eversource Energy | 0.39% | 4 | Bullish | 1 | 2 | -7.6% |
| TFC | Truist Financial Corporation | 0.38% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 0.33% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Tactical High Yield ETF | HYLS | 20.38% | $83.0M | 2,113,715 | — | $1.6B | Financial Services |
| 2 | Icahn Enterprises, L.P. | IEP | 1.78% | $7.2M | 1,073,997 | -9.0 | $4.5B | Energy |
| 3 | ARMOUR Residential REIT, Inc. | ARR | 1.44% | $5.9M | 423,265 | 3.6 | $1.6B | Real Estate |
| 4 | AGNC Investment Corp. | AGNC | 1.42% | $5.8M | 639,828 | 4.5 | $10.1B | Real Estate |
| 5 | Annaly Capital Management, Inc. | NLY | 1.39% | $5.7M | 299,535 | 4.6 | $13.9B | Real Estate |
| 6 | Mach Natural Resources LP | MNR | 1.34% | $5.5M | 532,428 | 18.1 | $1.7B | Energy |
| 7 | Rithm Capital Corp. | RITM | 1.28% | $5.2M | 583,611 | 14.3 | $4.9B | Real Estate |
| 8 | Rithm Capital Corp., Series B, Variable Rate | RITM-PB | 1.28% | $5.2M | 204,503 | 14.3 | $5.7B | Real Estate |
| 9 | TXO Partners, L.P. | TXO | 1.26% | $5.1M | 374,690 | -18.7 | $766M | Energy |
| 10 | Kimbell Royalty Partners LP | KRP | 1.18% | $4.8M | 337,735 | 17.3 | $1.4B | Energy |
| 11 | Dorchester Minerals, L.P. | DMLP | 1.11% | $4.5M | 161,842 | 15.8 | $1.4B | Energy |
| 12 | Western Midstream Partners LP | WES | 1.08% | $4.4M | 99,378 | 13.9 | $18.5B | Energy |
| 13 | CrossAmerica Partners LP | CAPL | 1.06% | $4.3M | 202,704 | 15.3 | $831M | Energy |
| 14 | Alliance Resource Partners, L.P. | ARLP | 1.03% | $4.2M | 173,369 | 11.9 | $3.2B | Energy |
| 15 | Citigroup Capital XIII, Variable Rate, due 10/30/2040 | C-PN | 1.01% | $4.1M | 155,857 | 13.6 | $220.4B | Financial Services |
| 16 | Black Stone Minerals, L.P. | BSM | 0.94% | $3.8M | 267,499 | 12.1 | $3.1B | Energy |
| 17 | AGNC Investment Corp., Series C, 7.000%, Variable Rate | AGNCN | 0.93% | $3.8M | 147,072 | 4.5 | $8.7B | Real Estate |
| 18 | AGNC Investment Corp., Series E, 6.500% Variable Rate | AGNCO | 0.93% | $3.8M | 147,792 | 4.5 | $9.8B | Real Estate |
| 19 | AGNC Investment Corp., Series F, 6.125% Variable Rate | AGNCP | 0.91% | $3.7M | 147,370 | 4.5 | $9.7B | Real Estate |
| 20 | Annaly Capital Management, Inc., Series I, 6.750% Variable Rate | NLY-PI | 0.91% | $3.7M | 148,278 | 4.6 | $16.6B | Real Estate |
| 21 | Rithm Capital Corp., Series D, Variable Rate | RITM-PD | 0.91% | $3.7M | 145,859 | 14.3 | $5.7B | Real Estate |
| 22 | Gaming and Leisure Properties, Inc. | GLPI | 0.90% | $3.7M | 96,988 | 10.9 | $10.7B | Real Estate |
| 23 | Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate | NLY-PF | 0.89% | $3.6M | 143,185 | 4.6 | $13.2B | Real Estate |
| 24 | USA Compression Partners LP | USAC | 0.88% | $3.6M | 143,873 | 23.8 | $3.7B | Energy |
| 25 | Delek Logistics Partners LP | DKL | 0.87% | $3.5M | 66,340 | 19.1 | $2.9B | Energy |
| 26 | VICI Properties Inc. | VICI | 0.87% | $3.5M | 154,023 | 8.8 | $24.9B | Real Estate |
| 27 | Lincoln National Corporation, Series D, 9.000% | LNC-PD | 0.86% | $3.5M | 135,537 | 3.4 | $7.2B | Financial Services |
| 28 | Annaly Capital Management, Inc., Series G, 6.500% Variable Rate | NLY-PG | 0.85% | $3.5M | 137,043 | 4.6 | $13.7B | Real Estate |
| 29 | Apple Hospitality REIT, Inc. | APLE | 0.84% | $3.4M | 211,860 | 22.3 | $3.9B | Real Estate |
| 30 | Hess Midstream LP (Class A) | HESM | 0.84% | $3.4M | 91,456 | 13.0 | $7.8B | Energy |
| 31 | MPLX LP | MPLX | 0.83% | $3.4M | 59,765 | 12.1 | $57.2B | Energy |
| 32 | Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 | AQNB | 0.83% | $3.4M | 128,109 | 28.1 | $19.4B | Utilities |
| 33 | American National Group Inc., Series D, 7.375% Private | — | 0.82% | $3.3M | 139,833 | — | — | — |
| 34 | Fifth Third Bancorp, Series I, 6.625%, Variable Rate | FITBI | 0.81% | $3.3M | 128,894 | 17.2 | $50.7B | Financial Services |
| 35 | Jackson Financial Inc., 8.000%, Variable Rate | JXN-PA | 0.81% | $3.3M | 128,043 | 164.4 | $9.4B | Financial Services |
| 36 | Synchrony Financial, Series B Variable Rate | SYF-PB | 0.80% | $3.3M | 128,545 | 7.3 | $24.9B | Financial Services |
| 37 | EPR Properties | EPR | 0.79% | $3.2M | 57,672 | 18.0 | $4.3B | Real Estate |
| 38 | CHS Inc., Series 1, 7.875% | CHSCO | 0.78% | $3.2M | 123,229 | — | $310M | Consumer Defensive |
| 39 | Banc of California, Inc., Series F, 7.75% Variable Rate | BANC-PF | 0.77% | $3.2M | 127,536 | -43.3 | $4.0B | Financial Services |
| 40 | Four Corners Property Trust, Inc. | FCPT | 0.77% | $3.1M | 143,863 | 19.4 | $2.4B | Real Estate |
| 41 | Omega Healthcare Investors, Inc. | OHI | 0.77% | $3.1M | 67,869 | 15.8 | $13.7B | Real Estate |
| 42 | Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 | APOS | 0.76% | $3.1M | 121,087 | 24.7 | $74.8B | Financial Services |
| 43 | The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 | ALL-PB | 0.76% | $3.1M | 118,646 | 4.4 | $53.6B | Financial Services |
| 44 | CHS Inc., Series 4, 7.500% | CHSCL | 0.75% | $3.0M | 120,790 | — | $308M | Consumer Defensive |
| 45 | Energy Transfer LP | ET | 0.73% | $3.0M | 150,312 | 12.7 | $70.4B | Energy |
| 46 | Plains All American Pipeline, L.P. | PAA | 0.73% | $3.0M | 125,629 | 6.6 | $16.8B | Energy |
| 47 | Morgan Stanley, Series E, 7.125%, Variable Rate | MS-PE | 0.72% | $2.9M | 116,710 | 15.3 | $327.4B | Financial Services |
| 48 | Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 | ATHS | 0.72% | $2.9M | 123,653 | 30.5 | $18.8B | Financial Services |
| 49 | CHS Inc., Series 2, 7.100%, Variable Rate | CHSCN | 0.71% | $2.9M | 117,042 | — | $302M | Consumer Defensive |
| 50 | Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 | RZC | 0.71% | $2.9M | 113,633 | 10.8 | $15.4B | Financial Services |