MDIV
Multi-Asset Diversified Income Index Fund
Price Chart
Latest Quote
$16.10
-0.06 (-0.37%)
Current Price
| Previous Close | $16.16 |
| Open | $16.19 |
| Day High | $16.19 |
| Day Low | $16.06 |
| Volume | 96,334 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.31% |
| Net Assets | $407.13M |
| Expense Ratio | 0.71% |
| Category | Aggressive Allocation |
| Fund Family | First Trust |
| Net Asset Value | $16.13 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 7.31% |
| P/E Ratio | 12.31 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.89 |
| SMA50 | $16.19 |
| SMA200 | $15.98 |
| RSI | 67.62 |
| ATR | 0.1324 |
| Rel Volume | 1.75 |
Performance History
| Week | +0.67% |
| Month | +1.36% |
| Quarter | -2.76% |
| 6 Months | +1.11% |
| YTD | +8.22% |
| Year | +9.35% |
| 3 Years | +37.88% |
| 5 Years | +32.85% |
| 10 Years | +63.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $16.10 | 96,334 |
| 2026-10-26 | $16.16 | 70,100 |
| 2026-10-23 | $16.13 | 64,700 |
| 2026-10-22 | $16.08 | 33,500 |
| 2026-10-21 | $15.95 | 37,700 |
| 2026-10-20 | $15.99 | 32,000 |
| 2026-10-19 | $15.82 | 45,200 |
| 2026-10-16 | $15.98 | 45,800 |
| 2026-10-15 | $15.94 | 46,900 |
| 2026-10-14 | $15.79 | 71,900 |
| 2026-10-13 | $15.87 | 45,100 |
| 2026-10-12 | $15.87 | 48,800 |
| 2026-10-09 | $15.77 | 48,100 |
| 2026-10-08 | $15.81 | 39,200 |
| 2026-10-07 | $15.68 | 71,400 |
| 2026-10-06 | $15.84 | 58,000 |
| 2026-10-05 | $15.73 | 71,500 |
| 2026-10-02 | $15.80 | 89,000 |
| 2026-10-01 | $15.65 | 31,300 |
| 2026-09-30 | $15.75 | 55,700 |
| 2026-09-29 | $15.84 | 52,000 |
| 2026-09-28 | $15.88 | 131,000 |
About Multi-Asset Diversified Income Index Fund
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.
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