MDIV
Multi-Asset Diversified Income Index Fund
1W: +0.0%
1M: +1.0%
3M: +0.4%
YTD: +6.5%
1Y: +8.9%
3Y: +40.0%
5Y: +36.4%
$16.66
-0.02 (-0.11%)
Pre-Market: $16.84 (+0.18, +1.07%)
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$416M
Holdings125
Top 10 Wt0.0%
Volume35,674
Avg Volume69,877
Beta0.74
Portfolio Fundamentals
P/E12.8
P/B1.8
Div Yield6.41%
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 | Verizon Communications Inc. | VZ | 0.00% | $2.0M | 51,910 |
| 2 | Public Storage | PSA | 0.00% | $2.0M | 8,576 |
| 3 | ONEOK, Inc. | OKE | 0.00% | $2.0M | 26,049 |
| 4 | Franklin Resources, Inc. | BEN | 0.00% | $2.0M | 78,064 |
| 5 | Extra Space Storage Inc. | EXR | 0.00% | $2.0M | 19,915 |
| 6 | Brixmor Property Group Inc. | BRX | 0.00% | $2.0M | 91,913 |
| 7 | Simon Property Group, Inc. | SPG | 0.00% | $2.1M | 14,103 |
| 8 | The Kraft Heinz Company | KHC | 0.00% | $2.2M | 79,003 |
| 9 | Federal Realty Investment Trust | FRT | 0.00% | $2.2M | 25,495 |
| 10 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.00% | $2.2M | — |