$16.71
0.010.07%
Last update: 10:29 AM
15 minutes delayed
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Sector
Energy
Region
US
AUM
430.45M
Fund Score
Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) Quotes, Forecast and News Summary
Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV) stock price, news, charts, stock research, profile.
| Open | $16.80 |
| High | $16.80 |
| 52 Wk High | $16.78 |
| AUM | 430.45M |
| Dividend | $1.00 |
| Ex-Div Date | Jul 23, 2024 |
| Volume | 5.56K |
| Market Cap | $24.15B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 12.13 |
| Prev. Close | $16.70 |
| Low | $16.69 |
| 52 Wk Low | $14.10 |
| Shares Out | 26.80M |
| Yield | 6.17% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 75.80K |
| Beta | 0.89 |
| Avg. Expense Ratio | 0.68% |
| P/B Ratio | 1.40 |
Recent News
FAQ
How do I buy Multi-Asset Diversified Income Index Fund (MDIV) stock?
You can purchase shares of Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) through any online brokerage.
Who are Multi-Asset Diversified Income Index Fund (MDIV) competitors?
There are no as such competitors for Multi-Asset Diversified Income Index Fund.
What is the forecast, or price target, for Multi-Asset Diversified Income Index Fund (MDIV) stock?
There is no analysis for Multi-Asset Diversified Income Index Fund to provide a consensus price target.
What is the current price for Multi-Asset Diversified Income Index Fund (MDIV)?
The stock price for Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV) is $16.71 last updated September 19, 2024 at 10:29 AM EDT.
Does Multi-Asset Diversified Income Index Fund (MDIV) pay a dividend?
A quarterly cash dividend of 0.12 per share of Class A Common Stock. The quarterly cash dividend was payable on August 30, 2024 to stockholders of record on August 21, 2024.
When is Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) reporting earnings?
Multi-Asset Diversified Income Index Fund does not have any upcoming earnings scheduled.
Is Multi-Asset Diversified Income Index Fund (MDIV) going to split?
There is no upcoming split for Multi-Asset Diversified Income Index Fund.
ETF Details
| Sector | Energy |
| Category | Mid Performer-Mid Growth |
| Investment Style | Equity-oriented Balanced |
| Fund Inception | Aug 13, 2012 |
| Managers | Stan Ueland Roger F. Testin Jon C. Erickson Chris A. Peterson Erik Russo Daniel J. Lindquist David G. McGarel |
| Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| HYLS | First Trust Exchange-t... | 19.9% |
| RC | Ready Capital Corp | 1.66% |
| IEP | Icahn Enterprises Lp | 1.57% |
| PMT | Pennymac Mortgage Inve... | 1.37% |
| DKL | Delek Logistics | 1.32% |
| ARLP | Alliance Resoursce Par... | 1.27% |
| KRP | Kimbell Royalty Partne... | 1.15% |
| BSM | Black Stone Minerals L... | 1.09% |
| LADR | Ladder Capital Corp. | 1.08% |
| EPR | Epr Properties | 1.08% |