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MDIV

Multi-Asset Diversified Income Index Fund

USD

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Price alert · MDIV

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16.20 USD -0.03 -0.19%
As of Oct 30, 2026 Extended hours 16.20 0.00%
Bid
16.17 × 1
Ask
16.25 × 3
16.17 Day range 16.32
15.59 52-week range 16.94
YTD
+3.05%
1 year
+3.44%
Open
16.32
Prev close
16.23
Mkt cap
419.43M
Vol
45.59K
Avg vol
57.94K
EPS
1.31
P/E
12.39
Div yield
0.00%
More statistics
Low
16.17
High
16.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.55
200-d avg
16.12

1Y chart

Closing price and volume

MDIV one-year price chart15.515.916.316.617.0Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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Side-by-side symbol comparison
MetricMDIVSPYQQQ
Last price16.20755.72690.49
Change-0.0309-13.64-24.85
Change %-0.190388%-1.77%-3.47%
Open16.32761.38697.13
Day high16.32761.46698.63
Day low16.17750.36683.45
Previous close16.23769.36715.34
Volume45.59K77.70M85.24M
Average volume57.94K41.22M34.57M
Market cap419.43M812.08B483.28B
P/E ratio12.3923.9926.44
Earnings per share1.3131.5026.12
Dividend yield0.000.000.00
52-week high16.94779.09759.66
52-week low15.59631.97558.28
1-week return+0.428394%-0.559233%-1.97%
1-month return+2.33%-0.906075%-6.66%
3-month return-3.69%+1.89%+1.02%
6-month return-3.00%+5.16%+3.41%
Year-to-date return+3.05%+10.82%+12.40%
1-year return+3.44%+11.16%+10.29%
2-year return-0.740809%+32.90%+42.71%
50-day moving average16.29767.63725.41
200-day moving average16.47728.53679.17
Target price———
Beta0.000.000.00
Short ratio———
Institutional ownership———
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