MDIV
Multi-Asset Diversified Income Index Fund
1W: -0.1%
1M: +1.9%
3M: +1.8%
YTD: +7.1%
1Y: +7.7%
3Y: +31.2%
5Y: +35.3%
$16.90
+0.13 (+0.80%)
Weekly Expected Move ±1.0%
$16
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$419M
Holdings125
Top 10 Wt0.0%
Volume41,748
Avg Volume62,609
Beta0.69
Portfolio Fundamentals
P/E15.0
P/B2.3
Div Yield6.65%
ROE15.0%
% Profitable74%
Inception2012-08-14
Sector Allocation
Real Estate
0.0%
Financial Services
0.0%
Energy
0.0%
Other
0.0%
Consumer Defensive
0.0%
Utilities
0.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Brixmor Property Group Inc. | BRX | 0.00% | $2.1M | 91,913 |
| 2 | Eversource Energy | ES | 0.00% | $1.8M | 18,674 |
| 3 | Avista Corporation | AVA | 0.00% | $1.8M | — |
| 4 | ONEOK, Inc. | OKE | 0.00% | $1.9M | 26,049 |
| 5 | Public Storage | PSA | 0.00% | $2.1M | 8,576 |
| 6 | Peoples Bancorp Inc. | PEBO | 0.00% | $2.1M | — |
| 7 | Federal Realty Investment Trust | FRT | 0.00% | $2.1M | 25,495 |
| 8 | Edison International | EIX | 0.00% | $2.1M | — |
| 9 | CHS Inc., Series 4, 7.500% | CHSCL | 0.00% | $3.0M | 111,646 |
| 10 | Banc of California, Inc., Series F, 7.75% Variable Rate | BANC.F | 0.00% | $3.2M | — |