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Multi-Asset Diversified Income Index Fund

MDIV

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REI… read more

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ETF

Equity

- years

126 holdings

Price

per share adjusted in USD

$16.23

Price

+0.06%

$0.01

Market Cap

$429.206m

Small

$68.219k

Avg Volume
Assets Under Management

$428.958m

$16.08

NAV

0.68%

Expense Ratio

Dividends

Ex-Dividend: August 21, 25

7.64%

Yield

$1.24

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
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