MDIV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.71% | Return% 1Y | 9.75% | Total Holdings | 124 | Perf Week | 1.64% | Volume | 70,150 |
| Asset Type | Multi-Asset - Conservative | AUM | $416M | Return% 3Y | 10.98% | NAV | $16.14 | Perf Month | 0.87% | Avg Volume | 0.06M |
| ETF Type | US Diversified | Dividend TTM | $1.16 (7.19%) | Return% 5Y | 5.96% | 52W High | -5.05% | Perf Quarter | -4.4% | Rel Volume | 1.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.69% 2.57% | Return% 10Y | 4.9% | 52W Low | 4.12% | Perf Half Y | -2.18% | Prev Close | $16.13 |
| IPO | 2012/8/14 | Flows% 1M | 0% | Return% SI | 4.69% | RSI (14) | 53.16 | Perf YTD | 2.8% | Price | $16.16 |
| Beta | 0.56 | Flows% 3M | 0.82% | Flows% YTD | 2.53% | Flows% 1Y | -3.83% | Perf Year | 2.24% | Volatility(W/M) | 0.75% 0.84% |
| SMA20 | 1.4% | SMA50 | -1.07% | SMA200 | -1.88% | 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.
前 10 大持股占 基金的 37%
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% 過去一年中， 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的125%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -3.8%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2020年1月）下跌了 49%，花了 664 天才恢復。
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股息 穩定配發
每年可領取 7.19% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.8% 的資金。
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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 
常見問題
MDIV 投資了多少檔標的？
MDIV 總共持有 124 檔標的，AUM 約為 $416M。
MDIV 有配息嗎？
MDIV 的配息殖利率約為 7.19%。
MDIV 的 52 週最高價與最低價是多少？
MDIV 在過去 52 週最高為 $17.02，最低為 $15.52。
