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
Similar ETFs
20 peers by holdings overlap (125 holdings)
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
19.3%
Shared30 holdings
Total88
AUM$11M
Price$39.10
GYLD
Arrow Dow Jones Global Yield ETF
18.9%
Shared21 holdings
Total69
AUM$25M
Price$13.28
PFLD
AAM Low Duration Preferred and Income Securities ETF
18.6%
Shared23 holdings
Total120
AUM$413M
Price$19.19
VRPS.L
Invesco Variable Rate Preferred Shares UCITS ETF
16.2%
Shared19 holdings
Total—
AUM$23M
Price$38.69
VPAC.L
Invesco Variable Rate Preferred Shares UCITS ETF
16.2%
Shared19 holdings
Total—
AUM$23M
Price$58.66
VRP
Invesco Variable Rate Preferred ETF
16.1%
Shared19 holdings
Total79
AUM$2.9B
Price$23.71
VRAI
Virtus Real Asset Income ETF
14.2%
Shared21 holdings
Total89
AUM$17M
Price$27.14
NDIV
Amplify Energy & Natural Resources Covered Call ETF
14.2%
Shared18 holdings
Total51
AUM$26M
Price$33.33
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
13.8%
Shared46 holdings
Total115
AUM$560M
Price$41.44
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
13.7%
Shared30 holdings
Total79
AUM$6.7B
Price$45.39
DIV
Global X - SuperDividend U.S. ETF
13.1%
Shared17 holdings
Total50
AUM$720M
Price$19.00
HIPS
GraniteShares HIPS US High Income ETF
12.8%
Shared12 holdings
Total41
AUM$102M
Price$10.67
JPUS
JPMorgan Diversified Return U.S. Equity ETF
12.7%
Shared42 holdings
Total360
AUM$441M
Price$137.24
HEJD
VictoryShares Hedged Equity Income ETF
12.7%
Shared34 holdings
Total192
AUM$38M
Price$27.42
FREI
Fidelity Real Estate Income ETF
12.6%
Shared20 holdings
Total143
AUM$3.9B
Price$23.73
FVD
First Trust Value Line Dividend Index Fund
12.5%
Shared32 holdings
Total239
AUM$7.5B
Price$47.08
FVL
First Trust Value Line 100 Exchange-Traded Fund
12.5%
Shared32 holdings
Total239
AUM$44M
Price$23.16
IEXF.SWW
ETF
12.5%
Shared68 holdings
Total—
AUM—
Price—
FVD.L
First Trust Value Line Dividend Index UCITS ETF
12.5%
Shared32 holdings
Total—
AUM$5M
Price$29.21
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
12.3%
Shared41 holdings
Total298
AUM$680M
Price$123.87
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MDIV | $394M | 123 | 32.8% | 13.1 | 1.9 | 1.7 | 15.2% | 12.5% | 8.35% | +34.4% | +48.0% | 48.6 | 5.8 |
| XHYE | $11M | 88 | 67.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| GYLD | $25M | 69 | 9.8% | 7.9 | 1.4 | 1.3 | 17.4% | 16.0% | 8.81% | +13.9% | +20.9% | 51.7 | 5.8 |
| PFLD | $413M | 120 | 3.9% | 11.3 | 1.8 | 1.7 | 13.2% | 15.1% | 5.62% | +40.4% | +61.4% | 38.5 | 5.9 |
| VRPS.L | $23M | — | —% | 9.7 | 1.1 | 1.4 | 9.5% | 14.8% | 5.65% | +41.9% | +60.1% | 37.9 | 5.5 |
| VPAC.L | $23M | — | —% | 9.7 | 1.1 | 1.4 | 9.5% | 14.8% | 5.65% | +41.9% | +60.1% | 37.9 | 5.5 |
| VRP | $2.9B | 79 | 3.7% | — | — | — | —% | —% | —% | —% | —% | — | — |
| VRAI | $17M | 89 | 13.8% | 1.3 | 0.1 | 0.1 | 6.8% | 4.9% | 4.64% | +5.3% | +10.8% | 47.2 | 6.0 |
| NDIV | $26M | 51 | 53.6% | 10.7 | 1.7 | 0.9 | 16.2% | 8.4% | 6.45% | +17.1% | +9.3% | 50.6 | 6.4 |
| LVHD | $560M | 115 | 26.7% | 19.7 | 3.7 | 2.8 | 20.0% | 14.0% | 3.95% | +8.0% | +8.0% | 53.9 | 6.5 |
| SPYD | $6.7B | 79 | 15.3% | 15.8 | 2.2 | 1.6 | 13.5% | 9.6% | 4.74% | +7.4% | +30.2% | 50.0 | 6.3 |