MDIV ETF: Multi-Asset Diversified Income Index Fund - Price, Holdings & Analysis
Multi-Asset Diversified Income Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Multi-Asset Diversified Income Index Fund
What is the current price of MDIV?
The latest MDIV price is $16.59. The 52-week range is $15.52–$16.81. MDIV has returned 5.2% over the past 52 weeks.
What is the expense ratio for MDIV?
MDIV's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does MDIV pay dividends?
Yes, MDIV pays a 8.93% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of MDIV?
MDIV's largest holdings are First Trust Tactical High Yield ETF (20.3%), First Trust Tactical High Yield ETF (20.1%), MorningStar Partners L.P. (1.6%) (combined weight: 42.0%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDIV compare to similar ETFs?
Compare MDIV (0.71% expense ratio, $407M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.