$15.79
0.07350.47%
At close: Dec 17, 4:00 PM EST
$15.80
0.01150.07%
After Hours: Dec 5, 4:17 PM EST
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As of Nov 28, 2025
Number of Stock Holdings
111
Number of Bond Holdings
11
Total Holdings
124
Number of ETFs
-
Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV), Top Holdings
Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV)
FAQ
How has MDIV ETF performed?
The MDIV ETF is currently trading at $15.80, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $16.68 and as low as $14.75.
What is the expense ratio for MDIV?
The expense ratio of MDIV is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MDIV?
The total Assets Under Management (AUM) for MDIV is 403.96M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MDIV?
MDIV follows a Equity-oriented Balanced investment style.
What are the top holdings for MDIV?
The top holdings of MDIV include: HYLS (20.36%), IEP (1.56%), ARLP (1.08%), BSM (1.31%), LADR (1.07%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MDIV?
Average daily volume data for MDIV is currently not available.
