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 | $15.86 | 52-week high | $16.97 |
Prev. close | $15.77 | 52-week low | $14.74 |
Day low | $15.79 | Volume | 32,100 |
Day high | $15.86 | Avg. volume | 83,235 |
50-day MA | $15.78 | Dividend yield | 6.59% |
200-day MA | $16.29 |
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) | 452.80M |
Net Asset Value (NAV) | $15.86 |
Options? | Yes |
Total Holdings | 124 |
MDIV Top Holdings
Symbol | Company | % of Total |
HYLS | First Trust Tactical High Yield ETF | 20.88% |
AGNC | AGNC Investment Corp. | 1.45% |
IEP | Icahn Enterprises L.P. | 1.43% |
RYN | Rayonier Inc. | 1.36% |
WES | Western Midstream Partners LP | 1.36% |
PMT | PennyMac Mortgage Investment Trust | 1.35% |
USAC | USA Compression Partners LP | 1.31% |
DKL | Delek Logistics Partners LP | 1.15% |
KRP | Kimbell Royalty Partners LP | 1.13% |
MDIV Price Returns
1-mo | 1.27% |
3-mo | -1.92% |
6-mo | -1.40% |
1-year | 7.81% |
3-year | 15.92% |
5-year | 36.67% |
YTD | 0.82% |
2024 | 10.06% |
2023 | 11.50% |
2022 | -3.87% |
2021 | 16.51% |
2020 | -14.85% |
MDIV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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