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M
MDIV
Multi-Asset Diversified Income Index Fund
16.5
6
USD
-0.06%
Secteur:
Financier
Base:
USD
Devise de Profit:
USD
Range quotidien
Range Annuel
Changement quotidien
-0.06%
Changement Mensuel
-1.08%
Evolution sur 6 mois
+4.88%
Changement Annuel
+4.74%
Clôture Précédente
16.5
7
Open
16.5
4
Low
16.5
4
High
16.5
7
Volume
18
Marchés
ETF US
MDIV
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Toutes les participations
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Principaux titres en portefeuille
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%
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