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Holding MDIV?
Track your performance easily
MDIV Price & Analysis
MDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.81 - $16.80
Previous Close$16.57
VolumeN/A
Average Volume (3M)83.22K
AUM451.96M
NAV16.53
Expense Ratio0.68%
Holdings Count124
Beta0.57
Inception DateAug 14, 2012
Last Dividend Ex-Date
Oct 22, 2024Dividend Yield
1.04 (6.3%)Shares Outstanding27,350,002
Standard Deviation0.06
10 Day Avg. Volume89,072
30 Day Avg. Volume83,221
Alpha-0.00578
First Trust Multi-Asset Diversified Income Index Fund (MDIV) Fund Flow Chart
First Trust Multi-Asset Diversified Income Index Fund (MDIV) 1 year Net Flows: -$12M
MDIV ETF News
PremiumCompany Announcements
Dorchester Minerals Reports Strong Third Quarter Earnings
MDIV ETF FAQ
What was MDIV’s price range in the past 12 months?
MDIV lowest ETF price was $14.81 and its highest was $16.80 in the past 12 months.
What is the AUM of MDIV?
As of Nov 15, 2024 The AUM of MDIV is 451.96M.
Is MDIV overvalued?
According to Wall Street analysts MDIV’s price is currently Undervalued.
Does MDIV pay dividends?
MDIV pays a Monthly dividend of $0.07 which represents an annual dividend yield of 6.3%. See more information on MDIV dividends here
How many shares outstanding does MDIV have?
MDIV has 27,350,002 shares outstanding.
Which hedge fund is a major shareholder of MDIV?
Currently, no hedge funds are holding shares in MDIV
Top 10 Holdings
First Trust Tactical High Yield ETF
19.96%
Icahn Enterprises LP
1.50%
PennyMac Mortgage Investment
1.46%
Alliance Resource Partners
1.39%
Dorchester Minerals
1.32%
Black Stone Minerals LP
1.27%
Kimbell Royalty Partners
1.24%
Delek Logistics Partners
1.21%
Crossamerica Partners LP
1.17%
USA Compression
1.15%
Total31.67%
ETF Description
First Trust Multi-Asset Diversified Income Index Fund
MDIV tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF.