$15.76
-0.02-0.13%
At close: -
$15.83
0.070.41%
After Hours: Jun 3, 9:29 AM EDT
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Multi-Asset Diversified Income Index Fund Stock Price, Quotes and Forecasts
MDIVNASDAQ
The dividend Ex-Date was 3 days ago
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Sector
Real Estate
Region
US
AUM
444.33M
Fund Score
Multi-Asset Diversified Income Index Fund Price, Quotes and Forecasts | NASDAQ:MDIV | Benzinga
Explore Multi-Asset Diversified Income Index Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for MDIV.
| Open | $15.83 |
| High | $15.85 |
| 52 Wk High | $16.97 |
| AUM | 444.33M |
| Dividend | $1.00 |
| Ex-Div Date | Jul 23, 2024 |
| Volume | 54.26K |
| Market Cap | $22.84B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 24.28 |
| Prev. Close | $15.79 |
| Low | $15.73 |
| 52 Wk Low | $14.75 |
| Shares Out | 26.80M |
| Yield | 6.17% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 75.80K |
| Beta | 0.89 |
| Avg. Expense Ratio | 0.75% |
| P/B Ratio | 1.19 |
Recent News
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.
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 $15.83 last updated June 3, 2025 at 9:29 AM EDT.
Q
Does Multi-Asset Diversified Income Index Fund (MDIV) pay a dividend?
A
A quarterly cash dividend of 0.10 per share of Class A Common Stock. The quarterly cash dividend was payable on June 30, 2025 to stockholders of record on June 26, 2025.
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.
| Open | $15.83 |
| High | $15.85 |
| 52 Wk High | $16.97 |
| AUM | 444.33M |
| Dividend | $1.00 |
| Ex-Div Date | Jul 23, 2024 |
| Volume | 54.26K |
| Market Cap | $22.84B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 24.28 |
| Prev. Close | $15.79 |
| Low | $15.73 |
| 52 Wk Low | $14.75 |
| Shares Out | 26.80M |
| Yield | 6.17% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 75.80K |
| Beta | 0.89 |
| Avg. Expense Ratio | 0.75% |
| P/B Ratio | 1.19 |
About First Trust Exchange-Traded Fund VI
Sector
N/A
Industry
N/A
ETF Details
| Sector | Real Estate |
| Category | Medium Term High Yield |
| Investment Style | Equity-oriented Balanced |
| Fund Inception | Aug 13, 2012 |
| Managers | David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin Stan Ueland |
| Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
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... | 20.8% |
| RC | Ready Capital Corp | 1.66% |
| IEP | Icahn Enterprises Lp | 1.38% |
| PMT | Pennymac Mortgage Inve... | 1.34% |
| DKL | Delek Logistics | 1.14% |
| ARLP | Alliance Resoursce Par... | 1.13% |
| KRP | Kimbell Royalty Partne... | 1.13% |
| BSM | Black Stone Minerals L... | 1.14% |
| LADR | Ladder Capital Corp. | 1.08% |
| EPR | Epr Properties | 1.08% |
| AGNC | Agnc Investment Corp -... | 1.44% |
| MFA | Mfa Financial Inc. [mf... | 1.41% |
| RITM | Rithm Capital Corp. | 1.32% |
| WES | Western Midstream Part... | 1.36% |
| CAPL | Crossamerica Partners ... | 1.25% |
| USAC | Usa Compression Partne... | 1.27% |
| RYN | Rayonier Inc | 1.37% |
| DMLP | Dorchester Minerals L.... | 1.12% |
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