M

MDIV

Multi-Asset Diversified Income Index Fund
16.5 6 USD
-0.06%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
16.54
16.57
Year Range
15.52
16.81
Daily Change
-0.06%
Monthly Change
-1.08%
6 month change
+4.88%
Year Change
+4.74%
Previous Close
16.5 7
Open
16.5 4
Low
16.5 4
High
16.5 7
Volume
18
Open full chart Full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
HESM Hess Midstream LP 3.4 M 87.1 K 0.9%
 Algonquin Power & Utilities Corporation 3.4 M 129.5 K 0.9%
PAGP Plains GP Holdings LP 3.4 M 138.9 K 0.9%
 Lincoln National Corp. 3.3 M 127.2 K 0.8%
USAC USA Compression Partners Lp 3.3 M 122.4 K 0.8% AAT AMERICAN ASSETS TRUST INC 3.3 M 178.1 K 0.8%
 Fifth Third Bancorp 3.2 M 126.3 K 0.8%
WU The Western Union Company 3.1 M 352.6 K 0.8%
 Synchrony Financial 3.1 M 121.7 K 0.8%
 F&G ANNUITIES & LIFE INC 3.1 M 122.6 K 0.8%
E
 ET Energy Transfer LP 3.0 M 155.8 K 0.8%
 CHS Inc 3.0 M 115.5 K 0.8%
 The Allstate Corporation 2.9 M 112.8 K 0.7%
 RLJ LODGING TRUST 2.9 M 120.4 K 0.7%
GLPI Gaming and Leisure Properties Inc 2.9 M 65.4 K 0.7%
 Apollo Global Management Inc 2.9 M 112.8 K 0.7%
GTY Getty Realty Corp 2.8 M 89.2 K 0.7% EPD Enterprise Products Partners L.P. 2.8 M 74.7 K 0.7%
 TPG Operating Group II LP 2.8 M 112.7 K 0.7%
MPLX MPLX LP 2.8 M 49.3 K 0.7%

News