Multi-Asset Diversified Income Index FundMDIV
Type
ETF
Peer group
Alternative
Net assets
$394.7M
Expense ratio
0.71%
1-year return
+10.4%
3 years, a year
+11.1%
5 years, a year
+6.8%
12-month yield
7.14%
Holdings
125
What it aims to do.
The Multi-Asset Diversified Income Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq US Multi-Asset Diversified Income TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First Trust Exchange-Traded Fund IV | 20.27% |
| MNR Mach Natural Resources LP | 1.77% |
| TXO TXO Partners LP | 1.65% |
| IEP Icahn Enterprises LP | 1.54% |
| ARR ARMOUR Residential REIT, Inc. | 1.53% |
| AGNC Agnc Investment Corp | 1.32% |
| NLY Annaly Capital Management, Inc. | 1.29% |
| CIM Chimera Investment Corporation | 1.29% |
| KRP Kimbell Royalty Partners Lp | 1.25% |
| ARLP Alliance Resource Partners, L.P. | 1.19% |
More on MDIV.
- MDIV overview
- MDIV holdings
- MDIV risk
- MDIV costs
- MDIV money in and out
- MDIV share classes
- Compare MDIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.