
MULTI-ASSET DIVERSIFIED INCME INDEX FUND
ETF · US33738R1005 · MDIV (XNAS)
15,84 USD
06.06.2025 19:49
Current Prices from MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 60,45 % |
Bond | 23,54 % |
NotClassified | 17,94 % |
Stock non-US | 1,00 % |
Other | 0,08 % |
Cash | -3,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CIM | Chimera Investment Corporation | 1,79 % | |
KREF | KKR Real Estate Finance Trust Inc | 1,62 % | |
NLY | Annaly Capital Management Inc | 1,55 % | |
AGNC | AGNC Investment Corp | 1,46 % | |
USAC | USA Compression Partners LP | 1,30 % | |
IEP | Icahn Enterprises L.P | 1,28 % | |
ILPT | Industrial Logistics Properties Trust | 1,25 % | |
GLPI | Gaming and Leisure Properties Inc | 1,17 % | |
DMLP | Dorchester Minerals L.P | 1,09 % | |
GTY | Getty Realty Corp | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,37 % |
United Kingdom | 1,63 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 35,09 % |
Energie | 26,16 % |
Versorgungsunternehmen | 13,69 % |
Basiskonsumgüter | 8,20 % |
Industrieunternehmen | 4,85 % |
Gesundheitswesen | 4,56 % |
Finanzdienstleistungen | 4,12 % |
Technologie | 1,48 % |
Grundstoffe | 1,03 % |
Telekommunikation | 0,83 % |
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
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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