MDIV logo

MDIV Overview

Profile

Name:

Multi-Asset Diversified Income Index Fund

Assets under management:

$429 M

Expense ratio:

0.68%

Inception date:

August 14, 2012

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

MDIV is an exchange-traded fund (ETF) that focuses on high-dividend-paying stocks and real estate investment trusts (REITs). It aims to provide investors with regular income and potential capital appreciation by investing in a diversified portfolio of income-generating assets.

Top holdings

Name
Weight
HYLS logo
First Trust Tactical High Yield ETF(HYLS)
19.20 %
TWO logo
Two Harbors Investment(TWO)
1.32 %
USAC logo
USA Compression Partners LP(USAC)
1.30 %
IEP logo
Icahn Enterprises LP(IEP)
1.30 %
RC logo
Ready Capital(RC)
1.21 %
NLY logo
Annaly Capital Management(NLY)
1.21 %
ARI logo
Apollo Commercial Real Estate Finance(ARI)
1.17 %
NYMT logo
New York Mortgage Trust(NYMT)
1.14 %
CMSC logo
CMS Energy Corporation 5.875% J(CMSC)
1.12 %
Shell Midstream Partners, L.P.(SHLX)
1.03 %
AGNC logo
AGNC Investment(AGNC)
1.03 %
EFC logo
Ellington Financial(EFC)
1.03 %
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042(HGH)
0.98 %
MPLX logo
MPLX LP(MPLX)
0.98 %
CAPL logo
CrossAmerica Partners LP(CAPL)
0.98 %
KRP logo
Kimbell Royalty Partners LP(KRP)
0.96 %
OHI logo
Omega Healthcare Investors(OHI)
0.96 %
Broadmark Realty Capital Inc.(BRMK)
0.93 %
New Residential Investment Corp.(NRZ)
0.92 %
PBF Logistics LP(PBFX)
0.91 %
AGNC Investment Corp., Series C, 7.000%, Variable Rate(AGNCN)
0.90 %
DMLP logo
Dorchester Minerals LP(DMLP)
0.89 %
CHS Inc., Series 1, 7.875%(CHSCO)
0.87 %
BSM logo
Black Stone Minerals LP(BSM)
0.87 %
GLP logo
Global Partners LP(GLP)
0.86 %
NuStar Energy L.P.(NS)
0.86 %
Crestwood Equity Partners LP(CEQP)
0.86 %
MFA logo
MFA Financial(MFA)
0.86 %
AGNC Investment Corp., Series E, 6.500% Variable Rate(AGNCO)
0.84 %
ORI logo
Old Republic International(ORI)
0.84 %

Price

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Current Price

$16.54
MDIV price is $16.54

Price All-time High

$22.51
MDIV price is currently -26.52% below its historical high of $22.51

Price Most Recent Change

+0.04%
MDIV price was up +0.04% on Feb 27, 2025

Price YTD Change

+2.41%
MDIV price is up +2.41% since January 1st

Price 1-Year Change

+6.57%
MDIV price is up +6.57% year-on-year

Price 3-Year Change

+0.3%
MDIV price is up +0.3% over the past 3 years

Technical Analysis

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Beta

0.27
MDIV beta is 0.27

200-day SMA

$16.28
MDIV price is currently +1.61% above its 200-day simple moving average

14-day RSI

53.65
MDIV 14-day relative strength index is 53.65

30-day Relative Volume

0.65
MDIV 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.07
MDIV last dividend was $0.07 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.03
MDIV TTM dividend per share is $1.03

TTM Dividend Per Share 1-Year Change

+0.61%
MDIV TTM dividend per share is up +0.61% year-on-year

TTM Dividend Per Share 3-Year Change

+20.74%
MDIV TTM dividend per share is up +20.74% over the past 3 years

Dividend yield

TTM Dividend Yield

6.23%
MDIV TTM dividend yield is 6.23%

TTM Dividend Yield 1-Year Change

-5.61%
MDIV TTM dividend yield is down -5.61% year-on-year

Top holdings

Name
Weight
HYLS logo
First Trust Tactical High Yield ETF(HYLS)
19.20 %
TWO logo
Two Harbors Investment(TWO)
1.32 %
USAC logo
USA Compression Partners LP(USAC)
1.30 %
IEP logo
Icahn Enterprises LP(IEP)
1.30 %
RC logo
Ready Capital(RC)
1.21 %
NLY logo
Annaly Capital Management(NLY)
1.21 %
ARI logo
Apollo Commercial Real Estate Finance(ARI)
1.17 %
NYMT logo
New York Mortgage Trust(NYMT)
1.14 %
CMSC logo
CMS Energy Corporation 5.875% J(CMSC)
1.12 %
Shell Midstream Partners, L.P.(SHLX)
1.03 %
AGNC logo
AGNC Investment(AGNC)
1.03 %
EFC logo
Ellington Financial(EFC)
1.03 %
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042(HGH)
0.98 %
MPLX logo
MPLX LP(MPLX)
0.98 %
CAPL logo
CrossAmerica Partners LP(CAPL)
0.98 %
KRP logo
Kimbell Royalty Partners LP(KRP)
0.96 %
OHI logo
Omega Healthcare Investors(OHI)
0.96 %
Broadmark Realty Capital Inc.(BRMK)
0.93 %
New Residential Investment Corp.(NRZ)
0.92 %
PBF Logistics LP(PBFX)
0.91 %
AGNC Investment Corp., Series C, 7.000%, Variable Rate(AGNCN)
0.90 %
DMLP logo
Dorchester Minerals LP(DMLP)
0.89 %
CHS Inc., Series 1, 7.875%(CHSCO)
0.87 %
BSM logo
Black Stone Minerals LP(BSM)
0.87 %
GLP logo
Global Partners LP(GLP)
0.86 %
NuStar Energy L.P.(NS)
0.86 %
Crestwood Equity Partners LP(CEQP)
0.86 %
MFA logo
MFA Financial(MFA)
0.86 %
AGNC Investment Corp., Series E, 6.500% Variable Rate(AGNCO)
0.84 %
ORI logo
Old Republic International(ORI)
0.84 %

Analyst ratings

FAQ

  • What is MDIV?
  • Does MDIV pay dividends?
  • What stocks are in MDIV?
  • What is the current assets under management for MDIV?
  • What is MDIV average volume?
  • What is MDIV expense ratio?
  • What is MDIV inception date?

What is MDIV?

MDIV is an exchange-traded fund (ETF) that focuses on high-dividend-paying stocks and real estate investment trusts (REITs). It aims to provide investors with regular income and potential capital appreciation by investing in a diversified portfolio of income-generating assets.

Does MDIV pay dividends?

Yes, the Multi-Asset Diversified Income Index Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MDIV?

As of today, Multi-Asset Diversified Income Index Fund inlcudes 126 holdings, with 90 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are First Trust Tactical High Yield ETF (19.2%), Two Harbors Investment (1.32%) and USA Compression Partners LP (1.3%)

What is the current assets under management for MDIV?

Assets under management of Multi-Asset Diversified Income Index Fund is $429 M

What is MDIV average volume?

Average volume of Multi-Asset Diversified Income Index Fund is $68 K

What is MDIV expense ratio?

Expense ratio of Multi-Asset Diversified Income Index Fund is 0.68%

What is MDIV inception date?

Inception date of Multi-Asset Diversified Income Index Fund is August 14, 2012