MULTI-ASSET DIVERSIFIED INCME INDEX FUND
MULTI-ASSET DIVERSIFIED INCME INDEX FUND
ETF · US33738R1005 · MDIV (XNAS)
Übersicht
Kein Kurs
28.10.2025 16:46
Aktuelle Kurse von MULTI-ASSET DIVERSIFIED INCME INDEX FUND
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
MDIV
USD
28.10.2025 16:46
15,81 USD
-0,03 USD
-0,16 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 27,2 M
Asset Allocation
VermögenswertAnteil %
Stock US60,45 %
Bond23,54 %
NotClassified17,94 %
Stock non-US1,00 %
Other0,08 %
Cash-3,02 %
Die größten Positionen
SymbolISINNameAnteil %
CIMChimera Investment Corporation 1,79 %
KREFKKR Real Estate Finance Trust Inc 1,62 %
NLYAnnaly Capital Management Inc 1,55 %
AGNCAGNC Investment Corp 1,46 %
USACUSA Compression Partners LP 1,30 %
IEPIcahn Enterprises L.P 1,28 %
ILPTIndustrial Logistics Properties Trust 1,25 %
GLPIGaming and Leisure Properties Inc 1,17 %
DMLPDorchester Minerals L.P 1,09 %
GTYGetty Realty Corp 1,04 %
Regionen Verteilung
RegionAnteil %
North America98,37 %
United Kingdom1,63 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sektor Verteilung
SektorAnteil %
Immobilien35,09 %
Energie26,16 %
Versorgungsunternehmen13,69 %
Basiskonsumgüter8,20 %
Industrieunternehmen4,85 %
Gesundheitswesen4,56 %
Finanzdienstleistungen4,12 %
Technologie1,48 %
Grundstoffe1,03 %
Telekommunikation0,83 %
Firmenprofil zu MULTI-ASSET DIVERSIFIED INCME INDEX FUND ETF
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.
Erhalte tagesaktuelle Insights vom finAgent über MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Multi-Asset Diversified Income Index Fund
Fondswährung USD
Kategorie Allocation--50% to 70% Equity
Ausschüttung NA
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 491.046,69 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. 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.

Unternehmensdaten

Name MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Firma Multi-Asset Diversified Income Index Fund
Symbol MDIV
Heimatbörse XNAS NASDAQ
ISIN US33738R1005
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Income
Marktkapitalisierung 430 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2012-08-14
Dividenden von 'MULTI-ASSET DIVERSIFIED INCME INDEX FUND'
Ex-Datum Dividende pro Aktie
21.10.2025 0,07 USD
25.09.2025 0,09 USD
21.08.2025 0,10 USD
22.07.2025 0,05 USD
21.05.2025 0,10 USD
22.04.2025 0,05 USD
27.03.2025 0,13 USD
21.02.2025 0,07 USD
22.01.2025 0,07 USD
13.12.2024 0,11 USD

Ticker Symbole

Name Symbol
NASDAQ MDIV
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