MDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.71% | Return% 1Y | 10% | Total Holdings | 124 | Perf Week | 0.31% | Volume | 97,670 |
| Asset Type | Multi-Asset - Conservative | AUM | $415M | Return% 3Y | 11.24% | NAV | $16.13 | Perf Month | 1.03% | Avg Volume | 0.06M |
| ETF Type | US Diversified | Dividend TTM | $1.16 (7.21%) | Return% 5Y | 5.91% | 52W High | -5.29% | Perf Quarter | -4.33% | Rel Volume | 1.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.69% 2.57% | Return% 10Y | 4.92% | 52W Low | 3.87% | Perf Half Y | -2.66% | Prev Close | $16.16 |
| IPO | 2012/8/14 | Flows% 1M | 0% | Return% SI | 4.7% | RSI (14) | 51.35 | Perf YTD | 2.54% | Price | $16.12 |
| Beta | 0.57 | Flows% 3M | 0.82% | Flows% YTD | 2.53% | Flows% 1Y | -3.83% | Perf Year | 1.8% | Volatility(W/M) | 0.75% 0.84% |
| SMA20 | 1.09% | SMA50 | -1.22% | SMA200 | -2.13% | ATR | 0.14 | ||||
First Trust Multi-Asset Diversified Income Index Fund 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.
The top 10 make up 37% of the fund
AFLG First Trust Exchange-Traded Fund IV 19.65% 
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1.67% 
AGNC AGNC INVESTMENT CORP 1.61% 8 
MFA MFA FINANCIAL INC 1.60% 9 
IEP ICAHN ENTERPRISES LP 1.53% 10 
MNR MACH NATURAL RESOURCES LP 1.50% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 172% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -3.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 49% and took 664 days to recover.
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Dividends are paid consistently
Pays 7.21% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.8% of assets left.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
PQDI Principal Spectrum Preferred and Income ETF 0.6% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does MDIV have?
MDIV holds a total of 124 securities, with an AUM of approximately $415M.
Does MDIV pay dividends (distributions)?
MDIV's distribution yield is approximately 7.21%.
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.
