Multi-Asset Diversified Income Index Fund MDIV

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16.15 USD -0.03 -0.15%

As of Nov 3, 12:24 PM ET

Bid
16.13 × 1
Ask
16.16 × 3
16.13 Day range 16.18
15.52 52-week range 17.02
YTD
+2.70%
1 year
+3.36%
Open
16.13
Prev close
16.17
Mkt cap
418.21M
Vol
43.59K
Avg vol
57.81K
EPS
1.31
P/E
12.35
Div yield
0.00%
More statistics
Low
16.13
High
16.18
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 21, 2026Dividend: 0.115
  • Sep 24, 2026Dividend: 0.096
  • Oct 21, 2026Dividend: 0.0772
Signals (13)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 21, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
14.51
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
16.55
200-day average
16.12

About Multi-Asset Diversified Income Index Fund

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, REITs, preferred securities, MLPs and high yield corporate bonds.

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