NYSEARCA:MDIV Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $16.26 +0.08 (+0.49%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$16.21▼$16.3050-Day Range$15.48▼$16.3852-Week Range$14.10▼$16.43Volume26,353 shsAverage Volume87,410 shsMarket Capitalization$435.77 millionAssets Under Management$425.00 millionDividend Yield6.72%Net Expense Ratio0.72% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Multi-Asset Diversified Income Index Fund alerts: Email Address About Multi-Asset Diversified Income Index FundThe Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is managed by First Trust.Read More MDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MDIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Multi-Asset Diversified Income Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Multi-Asset Diversified Income Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MDIV Inception Date8/13/2012 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNasdaq US Multi-Asset Diversified Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings126 Fund Statistics Assets Under Management$425.00 million Average Daily Volume$109,191.10 Discount/Premium1.72% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares26,800,000Beta0.52 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> Multi-Asset Diversified Income Index Fund ExpensesTypeMDIVTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.51%0.51%Other Expenses0.24%1.05%0.76%0.59%0.54%Total Expense0.84%1.41%1.24%0.74%0.71%Fee Waiver-0.12%-1.20%-0.75%-0.69%-0.59%Net Expense0.72%0.96%0.98%0.58%0.58% Multi-Asset Diversified Income Index Fund (MDIV) Holdings & ExposureTop 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(NASDAQ:HYLS)Holding Weight: 19.56%Ready Capital(NYSE:RC)Holding Weight: 1.75%Icahn Enterprises(NASDAQ:IEP)Holding Weight: 1.66%PennyMac Mortgage Investment Trust(NYSE:PMT)Holding Weight: 1.51%Alliance Resource Partners(NASDAQ:ARLP)Holding Weight: 1.36%Delek Logistics Partners(NYSE:DKL)Holding Weight: 1.34%Kimbell Royalty Partners(NYSE:KRP)Holding Weight: 1.22%Black Stone Minerals(NYSE:BSM)Holding Weight: 1.16%Ladder Capital(NYSE:LADR)Holding Weight: 1.12%Rithm Capital(NYSE:RITM)Holding Weight: 1.12%MDIV Sector ExposureMDIV Industry ExposureFull Holdings Details Similar ETFsHCM Defender 500 Index ETFNYSEARCA:LGHKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMAAM Low Duration Preferred and Income Securities ETFNYSEARCA:PFLDHCM Defender 100 Index ETFNYSEARCA:QQHWisdomTree International Efficient Core FundNYSEARCA:NTSI MDIV ETF - Frequently Asked Questions How have MDIV shares performed this year? Multi-Asset Diversified Income Index Fund's stock was trading at $15.65 at the beginning of 2024. Since then, MDIV stock has increased by 3.9% and is now trading at $16.26. View the best growth stocks for 2024 here. How do I buy shares of Multi-Asset Diversified Income Index Fund? Shares of MDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MDIV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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