MDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MDIV
Multi-Asset Diversified Income Index Fund
$16.60
+0.00 +0.00%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$16.59
-0.02 ▼ -0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.71%
Annual operating cost
Net Assets (AUM)
$428M
about 586700 million KRW
Holdings
124 items
Dividend Yield
6.90%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 10.33% | Total Holdings | 124 | Perf Week | -1.04% |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | 10.96% | AUM | $428M | Perf Month | -1.37% |
| Expense | 0.71% | NAV | $16.60 | Return% 5Y | 6.63% | 52W High | -2.47% | Perf Quarter | -0.57% |
| Dividend TTM | $1.15 (6.9%) | Div Gr. 3/5Y | 0.69% 2.57% | Return% 10Y | 4.62% | 52W Low | 6.96% | Perf Half Y | 1.56% |
| Flows% 1M | 0.39% | Flows% YTD | 2.65% | Return% SI | 4.86% | Volatility(W/M) | 0.42% 0.57% | Perf YTD | 5.6% |
| SMA20 | -1.14% | SMA50 | -1.05% | SMA200 | 1.05% | RSI (14) | 34.92 | Beta | 0.55 |
| IPO | 2012/8/14 | Prev Close | $16.6 | Perf Year | 2.31% | Avg Volume | 0.06M | Price | $16.6 |
ETF at a Glance
0.71% Total Expense Ratio Annual · lower is better
$428M AUM Assets Under Management
6.90% Dividend Rate Pay Frequency
124 Holdings Passive
Sector Distribution
Real Estate 50.7%
Energy 36.7%
Financial 25.3%
Utilities 9.5%
Consumer Defensive 5.9%
Communication Services 2.3%
Healthcare 2.2%
Consumer Cyclical 1.9%
Top Holdings
First Trust Exchange-Traded Fund IV 20.27%2 First Trust Exchange-Traded Fund IV 19.65%3 
Mach Natural Resources LP 1.77%4 
PENNYMAC MORTGAGE INVESTMENT TRUST 1.67%5 
TXO Partners LP 1.65%6 
AGNC INVESTMENT CORP 1.61%7 
MFA FINANCIAL INC 1.60%8 
Icahn Enterprises LP 1.54%9 ICAHN ENTERPRISES LP 1.53%10 
ARMOUR Residential REIT, Inc. 1.53%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Conservative
Management StylePassive
NAV$16.60
Listed8/14/2012
Returns
1Y10.33%
3Y10.96%
5Y6.63%
10Y4.62%
Since Inception4.86%
Price Performance
1 Week-1.04%
1 Month-1.37%
3M-0.57%
6M1.56%
YTD5.6%
1Y2.31%
vs 52W High-2.47%
vs 52W Low6.96%
Fund Flow
1 Month0.39%
3M2.8%
YTD2.65%
1Y-2.31%
Trading Info
Volume36,444
Average Volume0.06M
Relative Volume0.61
Previous Close$16.6
Current Price$16.6
Technical
RSI (14)34.92
SMA 20-1.14%
SMA 50-1.05%
SMA 2001.05%
ATR0.11
Beta0.55
Volatility (Weekly/Monthly)0.42% / 0.57%
Dividend
Dividend Rate6.90%
Last Ex-Dividend Date08/21
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
IYLDiShares Morningstar Multi-Asset Income ETF
HIPSGraniteShares HIPS US High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +12.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.90% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MDIV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MDIV have?
MDIV holds a total of 124 securities, with an AUM of approximately $428M.
Does MDIV pay dividends (distributions)?
MDIV's distribution yield is approximately 6.90%.
What is the 52-week high and low for MDIV?
MDIV has recorded a 52-week high of $17.02 and a low of $15.52.
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