MDIV
Multi-Asset Diversified Income Index Fund
Price Chart
Latest Quote
$16.93
+0.17 (+1.01%)
Current Price
| Previous Close | $16.76 |
| Open | $16.70 |
| Day High | $16.95 |
| Day Low | $16.70 |
| Volume | 53,335 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.76% |
| Net Assets | $416.39M |
| Expense Ratio | 0.71% |
| Category | Aggressive Allocation |
| Fund Family | First Trust |
| Net Asset Value | $16.87 |
| Premium/Discount | 0.36% |
| Quarterly Dividend Yield | 6.76% |
| P/E Ratio | 14.45 |
| 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 | $16.59 |
| SMA50 | $16.47 |
| SMA200 | $15.77 |
| RSI | 73.61 |
| ATR | 0.1400 |
| Rel Volume | 0.97 |
Performance History
| Week | +1.32% |
| Month | +2.86% |
| Quarter | +4.63% |
| 6 Months | +8.97% |
| YTD | +11.04% |
| Year | +13.39% |
| 3 Years | +38.89% |
| 5 Years | +37.06% |
| 10 Years | +59.99% |
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 |
|---|---|---|
| 2026-07-17 | $16.88 | 61,800 |
| 2026-07-16 | $16.93 | 53,600 |
| 2026-07-15 | $16.76 | 65,900 |
| 2026-07-14 | $16.73 | 101,300 |
| 2026-07-13 | $16.73 | 80,100 |
| 2026-07-10 | $16.66 | 88,000 |
| 2026-07-09 | $16.61 | 79,600 |
| 2026-07-08 | $16.62 | 35,400 |
| 2026-07-07 | $16.67 | 114,100 |
| 2026-07-06 | $16.58 | 73,400 |
| 2026-07-02 | $16.61 | 33,500 |
| 2026-07-01 | $16.55 | 41,300 |
| 2026-06-30 | $16.53 | 99,300 |
| 2026-06-29 | $16.58 | 75,600 |
| 2026-06-26 | $16.54 | 41,400 |
| 2026-06-25 | $16.43 | 39,100 |
| 2026-06-24 | $16.38 | 64,500 |
| 2026-06-23 | $16.39 | 42,200 |
| 2026-06-22 | $16.28 | 35,100 |
| 2026-06-18 | $16.26 | 53,900 |
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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