MDIV
Multi-Asset Diversified Income Index Fund
MDIV | NASDAQ
$16.20
-$0.03 (-0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$16.20
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 418.63M
AVG Volume 60.25K
AUM 428.48M
NAV 16.61
1D Range
16.17 16.32
52W Range
15.59 16.94
About MDIV
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US M...
Asset Class Multi-Asset
Holdings 126
Inception Date Aug 13, 2012
Expense Ratio 0.83%
Domicile United States
ISIN US33738R1005
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 34.88% |
| Real Estate | 32.70% |
| Financial Services | 13.95% |
| Utilities | 8.88% |
| Consumer Defensive | 4.81% |
Dividends
Yield 7.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0772 | Oct 30, 26 |
| Sep 24, 26 | $0.0960 | Sep 30, 26 |
| Aug 21, 26 | $0.1150 | Aug 31, 26 |
| Jul 21, 26 | $0.0684 | Jul 31, 26 |
| Jun 25, 26 | $0.1588 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove MDIV