MDIV
(NASDAQ)Multi-Asset Diversified Income Index Fund
$16.67-- (--)
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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
Day's Range$16.56 - $16.68
52-Week High$16.73
52-Week Low$14.75
Open$16.65
Volume52.70K
Average Volume (3M)52.70K
Assets (AUM)406.51M
Expense Ratio0.75%
Total Holdings125
Inception DateAug 13, 2012
1 Day Change0.07%
1 Month Change3.39%
6 Month Change3.94%
YTD Change5.65%
1 Year Change0.65%
52-Week Change0.95%
5 Year Change7.88%
10 Year Change-3.99%
50-Day MA$16.03
200-Day MA$15.95
RSI77.21
Stochastic %K87.32
Stochastic %D87.81
Annual Dividend$1.09
Dividend Yield6.52%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY5.85%
Day's Range$16.56 - $16.68
52-Week High$16.73
52-Week Low$14.75
Open$16.65
Volume52.70K
Average Volume (3M)52.70K
Assets (AUM)406.51M
Expense Ratio0.75%
Total Holdings125
Inception DateAug 13, 2012
1 Day Change0.07%
1 Month Change3.39%
6 Month Change3.94%
YTD Change5.65%
1 Year Change0.65%
52-Week Change0.95%
5 Year Change7.88%
10 Year Change-3.99%
50-Day MA$16.03
200-Day MA$15.95
RSI77.21
Stochastic %K87.32
Stochastic %D87.81
Annual Dividend$1.09
Dividend Yield6.52%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY5.85%
Latest News
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