(%)

16,05 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Multi Asset

Об'єкт інвестування

Undefined

Сектор

USA

Географія

13.08.2012

Дата запуску

452,74 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.68 %

Коефіцієнт загальних витрат

NASDAQ US Multi-Asset Diversified Income Index

Бенчмарк

First Trust

Провайдер

452,74 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US33738R1005

MDIV ISIN

MDIV

Тікер

CEOJLS

CFI

Дохідність на 03.07.2025, NASDAQ

YTD

2,07 %
1M

1,81 %
3M

1,06 %
6M

1,7 %
1Y

8,23 %
3Y

27,2 %
5Y

59,52 %
10Y

49,34 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (MDIV)

Зміни динаміки цін

MDIV profile

The Multi-Asset Diversified Income Index Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1005. Main exchange is NASDAQ and ticker symbol is MDIV. The total expense ratio is 0.68%. The Multi-Asset Diversified Income Index Fund (USD) pays dividends 12 time(s) per year.

Структура MDIV на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
First Trust Tactical High Yield ETF	19,66%
Mach Natural Resources LP	1,72%
MFA Financial, Inc.	1,63%
Icahn Enterprises, L.P.	1,6%
Rayonier Inc.	1,43%
Kimbell Royalty Partners LP	1,34%
TXO Partners, L.P.	1,31%
Rithm Capital Corp.	1,15%
Ladder Capital Corp (Class A)	1,13%
Apple Hospitality REIT, Inc.	1,1%
Chimera Investment Corp, Series B, 8.00% Variable Rate	1,06%
Western Midstream Partners LP	1,06%
Delek Logistics Partners LP	1,03%
Dorchester Minerals, L.P.	1,01%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,97%
Alliance Resource Partners, L.P.	0,97%
Plains All American Pipeline, L.P.	0,97%
The Buckle, Inc.	0,97%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,96%
Citigroup, 7.875% 30oct2040, USD	0,96%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,95%
Black Stone Minerals, L.P.	0,92%
USA Compression Partners LP	0,92%
EPR Properties	0,91%
American Assets Trust, Inc.	0,9%
Plains GP Holdings, L.P. (Class A)	0,9%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,88%
Omega Healthcare Investors, Inc.	0,83%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,82%
Host Hotels & Resorts, Inc.	0,82%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,81%
Gaming and Leisure Properties, Inc.	0,8%
Lincoln National Corporation, Series D, 9.000%	0,79%
LTC Properties, Inc.	0,78%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,77%
Synchrony Financial, Series B Variable Rate	0,77%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,77%
Athene Holding, 7.25% 30mar2064, USD	0,76%
F&G Annuities & Life, 7.95% 15dec2053, USD	0,76%
TPG Operating Group II, 6.95% 15mar2064, USD	0,76%
CrossAmerica Partners LP	0,74%
Synovus Financial Corp., Series E, 5.875%, Variable Rate	0,73%
Energy Transfer LP	0,72%
NNN REIT Inc.	0,72%
Apollo Asset Management, 7.625% 15sep2053, USD	0,7%
Hess Midstream LP (Class A)	0,69%
Rithm Capital Corp., Series B Variable Rate	0,69%
VICI Properties Inc.	0,69%
CHS Inc., Series 1, 7.875%	0,69%
CHS Inc., Series 4, 7.500%	0,69%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,68%
The Western Union Company	0,68%
Ryman Hospitality Properties, Inc.	0,67%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,66%
Simon Property Group, Inc.	0,66%
Alexander & Baldwin, Inc.	0,65%
Main Street Capital Corporation	0,65%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,65%
Morgan Stanley, Series I, 6.375%, Variable Rate	0,64%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate	0,64%
Viper Energy Inc.	0,64%
MPLX LP	0,64%
Enterprise Products Partners L.P.	0,64%
CubeSmart	0,63%
Global Partners LP	0,62%
Kimco Realty Corporation	0,62%
Four Corners Property Trust, Inc.	0,6%
Franklin Resources, Inc.	0,6%
Cheniere Energy Partners, L.P.	0,59%
COPT Defense Properties	0,58%
Pfizer Inc.	0,58%
National Health Investors, Inc.	0,57%
Sunoco LP	0,56%
Brixmor Property Group Inc.	0,56%
CareTrust REIT, Inc.	0,55%
Virtus Investment Partners, Inc.	0,51%
Urban Edge Properties	0,5%
US Dollar	0,49%
Truist Financial Corporation	0,48%
Public Storage	0,47%
T. Rowe Price Group, Inc.	0,47%
Verizon Communications Inc.	0,47%
Edison International	0,44%
Natural Resource Partners L.P.	0,44%
Regions Financial Corporation	0,44%
The Kraft Heinz Company	0,43%
Prudential Financial, Inc.	0,42%
U.S. Bancorp	0,42%
Flowers Foods, Inc.	0,41%
Conagra Brands, Inc.	0,4%
First Busey Corporation	0,4%
Greif, Inc.	0,4%
Sonoco Products Company	0,4%
First Hawaiian, Inc.	0,39%
Universal Corporation	0,39%
Archer-Daniels-Midland Company	0,38%
Eversource Energy	0,38%
Simmons First National Corporation	0,38%
Bristol-Myers Squibb Company	0,37%
CVB Financial Corp.	0,37%

Показати все Приховати

Other - %

MDIV - Multi-Asset Diversified Income Index Fund (USD) (US33738R1005)

Дохідність на 03.07.2025, NASDAQ

Котировки (MDIV)

Зміни динаміки цін

MDIV profile

Структура MDIV на 03.07.2025

Дивіденди (US33738R1005)

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