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Multi-Asset Diversified Income Index Fund

MDIVNASDAQ
Logo brought to you by Benzinga Data
$16.71
0.010.07%
Last update: 10:29 AM
15 minutes delayed
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
AUM430.45M
Dividend$1.00
Ex-Div DateJul 23, 2024
Volume5.56K
Market Cap$24.15B
Mgmt Fee0.6%
P/E Ratio12.13
Prev. Close$16.70
Low$16.69
52 Wk Low$14.10
Shares Out26.80M
Yield6.17%
Div. FreqMonthly
Avg. Volume Daily75.80K
Beta0.89
Avg. Expense Ratio0.68%
P/B Ratio1.40

FAQ

Q

How do I buy Multi-Asset Diversified Income Index Fund (MDIV) stock?

A

You can purchase shares of Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Multi-Asset Diversified Income Index Fund (MDIV) competitors?

A

There are no as such competitors for Multi-Asset Diversified Income Index Fund.

Q

What is the forecast, or price target, for Multi-Asset Diversified Income Index Fund (MDIV) stock?

A

There is no analysis for Multi-Asset Diversified Income Index Fund to provide a consensus price target.

Q

What is the current price for Multi-Asset Diversified Income Index Fund (MDIV)?

A

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.

Q

Does Multi-Asset Diversified Income Index Fund (MDIV) pay a dividend?

A

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.

Q

When is Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) reporting earnings?

A

Multi-Asset Diversified Income Index Fund does not have any upcoming earnings scheduled.

Q

Is Multi-Asset Diversified Income Index Fund (MDIV) going to split?

A

There is no upcoming split for Multi-Asset Diversified Income Index Fund.

ETF Details
SectorEnergy
CategoryMid Performer-Mid Growth
Investment StyleEquity-oriented Balanced
Fund InceptionAug 13, 2012
Managers
Stan Ueland
Roger F. Testin
Jon C. Erickson
Chris A. Peterson
Erik Russo
Daniel J. Lindquist
David G. McGarel
DefinitionMost 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.
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