First Trust Multi-Asset Diversified Income Index Fund (MDIV): Price and Financial Metrics ETF
MDIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $16.47 | 52-week high | $16.97 |
Prev. close | $16.43 | 52-week low | $15.23 |
Day low | $16.44 | Volume | 46,300 |
Day high | $16.51 | Avg. volume | 75,173 |
50-day MA | $16.44 | Dividend yield | 6.28% |
200-day MA | $16.16 |
MDIV Stock Price Chart Interactive Chart >
First Trust Multi-Asset Diversified Income Index Fund (MDIV) ETF Bio
The investment objective of the First Trust Multi-Asset Dividend Income Index ETF seeks investment results that correspond generally to the price and yield of an index called the NASDAQ Multi-Asset Diversified Income Index.
MDIV ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.72% |
Underlying Index | NASDAQ US Multi-Asset Diversified Income Index |
Asset Class | Portfolio-Multi Asset |
Sector | Diversified Portfolio ETFs |
Assets Under Management (AUM) | 450.45M |
Net Asset Value (NAV) | $16.47 |
Options? | Yes |
Total Holdings | 123 |
MDIV Top Holdings
Symbol | Company | % of Total |
HYLS | First Trust Tactical High Yield ETF | 20.78% |
AGNC | AGNC Investment Corp. | 1.59% |
PMT | PennyMac Mortgage Investment Trust | 1.42% |
IEP | Icahn Enterprises L.P. | 1.4% |
DKL | Delek Logistics Partners LP | 1.38% |
MFA | MFA Financial Inc. | 1.32% |
WES | Western Midstream Partners LP | 1.31% |
DMLP | Dorchester Minerals L.P. | 1.26% |
CAPL | CrossAmerica Partners LP | 1.25% |
BSM | Black Stone Minerals L.P. | 1.23% |
MDIV Price Returns
1-mo | 3.20% |
3-mo | 0.19% |
6-mo | 4.38% |
1-year | 13.69% |
3-year | 17.58% |
5-year | N/A |
YTD | 1.98% |
2024 | 10.06% |
2023 | 11.50% |
2022 | -3.87% |
2021 | 16.51% |
2020 | -14.85% |
MDIV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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