MDIV
Multi-Asset Diversified Income Index Fund
Price Chart
Latest Quote
$16.54
-0.01 (-0.05%)
Current Price
| Previous Close | $16.55 |
| Open | $16.52 |
| Day High | $16.61 |
| Day Low | $16.51 |
| Volume | 64,487 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.38% |
| Net Assets | $411.46M |
| Expense Ratio | 0.71% |
| Category | Aggressive Allocation |
| Fund Family | First Trust |
| Net Asset Value | $16.55 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 6.38% |
| P/E Ratio | 13.70 |
| 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 | $16.56 |
| SMA50 | $16.49 |
| SMA200 | $15.81 |
| RSI | 54.41 |
| ATR | 0.1479 |
| Rel Volume | 0.89 |
Performance History
| Week | -0.15% |
| Month | -0.63% |
| Quarter | +3.61% |
| 6 Months | +8.34% |
| YTD | +7.79% |
| Year | +11.43% |
| 3 Years | +37.52% |
| 5 Years | +31.72% |
| 10 Years | +63.45% |
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 |
|---|---|---|
| 2026-06-24 | $16.54 | 64,487 |
| 2026-06-23 | $16.55 | 42,200 |
| 2026-06-22 | $16.44 | 35,100 |
| 2026-06-18 | $16.42 | 53,900 |
| 2026-06-17 | $16.42 | 86,300 |
| 2026-06-16 | $16.57 | 44,800 |
| 2026-06-15 | $16.59 | 40,200 |
| 2026-06-12 | $16.73 | 50,900 |
| 2026-06-11 | $16.70 | 143,800 |
| 2026-06-10 | $16.65 | 27,600 |
| 2026-06-09 | $16.62 | 47,100 |
| 2026-06-08 | $16.54 | 45,700 |
| 2026-06-05 | $16.59 | 199,000 |
| 2026-06-04 | $16.61 | 187,100 |
| 2026-06-03 | $16.47 | 59,600 |
| 2026-06-02 | $16.57 | 122,800 |
| 2026-06-01 | $16.49 | 46,100 |
| 2026-05-29 | $16.53 | 67,200 |
| 2026-05-28 | $16.59 | 48,800 |
| 2026-05-27 | $16.59 | 36,900 |
| 2026-05-26 | $16.65 | 32,600 |
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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