MULTI-ASSET DIVERSIFIED INCME INDEX FUND
MULTI-ASSET DIVERSIFIED INCME INDEX FUND
ETF · US33738R1005 · MDIV (XNAS)
Overview
15,84 USD
0,49 % 0,08 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:49

Current Prices from MULTI-ASSET DIVERSIFIED INCME INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MDIV
USD
06.06.2025 19:49
15,84 USD
15,77 USD
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,39 % 0,84 % -3,69 % -4,96 % 1,04 % 4,50 %
Asset Allocation
AssetPercentage %
Stock US60,45 %
Bond23,54 %
NotClassified17,94 %
Stock non-US1,00 %
Other0,08 %
Cash-3,02 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Immobilien35,09 %
Energie26,16 %
Versorgungsunternehmen13,69 %
Basiskonsumgüter8,20 %
Industrieunternehmen4,85 %
Gesundheitswesen4,56 %
Finanzdienstleistungen4,12 %
Technologie1,48 %
Grundstoffe1,03 %
Telekommunikation0,83 %

Company Profile for 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Multi-Asset Diversified Income Index Fund
Fund Currency USD
Category Allocation--50% to 70% Equity
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 491.046,69 EUR
Investment Strategy
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.

Company Data

Name MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Company Multi-Asset Diversified Income Index Fund
Symbol MDIV
Primary Exchange XNAS NASDAQ
ISIN US33738R1005
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 458 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-08-14
Dividends from 'MULTI-ASSET DIVERSIFIED INCME INDEX FUND'
Ex-Date Dividend per Share
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
21.11.2024 0,08 USD
22.10.2024 0,07 USD
26.09.2024 0,10 USD
21.08.2024 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ MDIV

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