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 | $15.94 | 52-week high | $15.98 |
Prev. close | $15.94 | 52-week low | $14.04 |
Day low | $15.88 | Volume | 29,500 |
Day high | $15.98 | Avg. volume | 96,575 |
50-day MA | $15.68 | Dividend yield | 6.23% |
200-day MA | $15.21 |
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) | 427.19M |
Net Asset Value (NAV) | $15.94 |
Options? | Yes |
Total Holdings | 123 |
MDIV Top Holdings
Symbol | Company | % of Total |
HYLS | First Trust Tactical High Yield ETF | 19.75% |
ARLP | Alliance Resource Partners L.P. | 1.58% |
PMT | PennyMac Mortgage Investment Trust | 1.54% |
IEP | Icahn Enterprises L.P. | 1.45% |
RC | Ready Capital Corporation | 1.45% |
RITM | Rithm Capital Corp. | 1.29% |
BSM | Black Stone Minerals L.P. | 1.19% |
NSS | NuStar Logistics L.P. Variable Rate Due 01/15/2043 | 1.18% |
KRP | Kimbell Royalty Partners LP | 1.17% |
DMLP | Dorchester Minerals L.P. | 1.15% |
MDIV Price Returns
1-mo | 4.19% |
3-mo | 4.41% |
6-mo | 9.87% |
1-year | 18.16% |
3-year | 14.69% |
5-year | 16.64% |
YTD | 4.04% |
2023 | 11.50% |
2022 | -3.87% |
2021 | 16.51% |
2020 | -14.84% |
2019 | 18.60% |
MDIV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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