MDIV

Multi-Asset Diversified Income Index Fund
16.7 3 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
16.73
16.73
Range Annuel
15.52
16.81
Changement quotidien
+0.42%
Changement Mensuel
-0.24%
Evolution sur 6 mois
+4.24%
Changement Annuel
+4.17%
Clôture Précédente
16.6 6
Open
16.7 3
Low
16.7 3
High
16.7 3
Volume
1
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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%
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%