MDIV

#5555
Multi-Asset Diversified Income Index Fund
16.44 USD
+0.37%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
16.43
16.44
Year Range
15.43
16.81
Daily Change
+0.37%
Monthly Change
-0.18%
6 month change
+4.05%
Year Change
+6.20%
Previous Close
16.38
Open
16.43
Bid
Ask
Low
16.43
High
16.44
Volume
5
Open full chart
Top holdings Market Value Shares Weight %
HYLS First Trust Tactical High Yield ETF 79.42 M 1.90 M 20.09% MNR Mach Natural Resources LP 5.94 M 537.65 K 1.50% IEP Icahn Enterprises LP 5.91 M 782.64 K 1.49% TXO TXO Partners LP 5.41 M 506.72 K 1.37% ARI Apollo Commercial Real Estate 5.35 M 552.53 K 1.35% RITM Rithm Capital Corp 4.74 M 434.73 K 1.20% WES Western Midstream Partners LP 4.43 M 112.19 K 1.12% KRP Kimbell Royalty Partners LP 4.37 M 371.65 K 1.11% APLE Apple Hospitality REIT Inc 4.29 M 362.43 K 1.09%
 RITHM CAPITAL CORP 4.11 M 160.80 K 1.04%
ALEX Alexander & Baldwin Inc 4.08 M 197.57 K 1.03%
 CHIMERA INVESTMENT CORP 4.03 M 173.31 K 1.02%
ARLP Alliance Resource Partners LP 3.88 M 167.09 K 0.98% GLPI Gaming and Leisure Properties 3.88 M 86.81 K 0.98% BSM Black Stone Minerals LP 3.78 M 284.18 K 0.96%
 AGNC INVESTMENT CORP 3.77 M 149.32 K 0.95%
AAT American Assets Trust Inc 3.77 M 199.25 K 0.95% EPR EPR Properties 3.73 M 74.85 K 0.94%
 ANNALY CAPITAL MGMT 3.73 M 145.85 K 0.94%
CAPL CrossAmerica Partners LP 3.69 M 179.37 K 0.93%

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