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 | $16.56 | 52-week high | $16.80 |
Prev. close | $16.53 | 52-week low | $14.81 |
Day low | $16.50 | Volume | 41,000 |
Day high | $16.59 | Avg. volume | 84,970 |
50-day MA | $16.55 | Dividend yield | 6.35% |
200-day MA | $15.99 |
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) | 449.60M |
Net Asset Value (NAV) | $16.56 |
Options? | Yes |
Total Holdings | 125 |
MDIV Top Holdings
Symbol | Company | % of Total |
HYLS | First Trust Tactical High Yield ETF | 19.97% |
IEP | Icahn Enterprises L.P. | 1.51% |
PMT | PennyMac Mortgage Investment Trust | 1.46% |
ARLP | Alliance Resource Partners L.P. | 1.41% |
DMLP | Dorchester Minerals L.P. | 1.3% |
BSM | Black Stone Minerals L.P. | 1.28% |
KRP | Kimbell Royalty Partners LP | 1.26% |
DKL | Delek Logistics Partners LP | 1.2% |
CAPL | CrossAmerica Partners LP | 1.17% |
USAC | USA Compression Partners LP | 1.15% |
MDIV Price Returns
1-mo | -0.41% |
3-mo | 3.07% |
6-mo | 7.32% |
1-year | 18.06% |
3-year | 21.32% |
5-year | 22.58% |
YTD | 11.57% |
2023 | 11.50% |
2022 | -3.87% |
2021 | 16.51% |
2020 | -14.84% |
2019 | 18.60% |
MDIV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |