Multi-Asset Diversified Income Index Fund MDIV

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16.22 USD +0.09 (+0.56%)

Nov 4, 2026, 2:07 PM EST

16.16 Day range 16.29
15.52 52-week range 17.02
YTD
+3.18%
1 year
+4.04%
Market cap
417.25M
EPS (ttm)
1.31
P/E ratio
12.41
YTD return
+3.18%
1-year return
+4.04%
Volume
36.94K
Avg volume
57.83K
Open
16.28
Previous close
16.13
Day's range
16.16 – 16.29
52-week range
15.52 – 17.02

5m +0.05 (+0.31%)

16.1016.2016.30Oct 28Oct 29Oct 30Nov 2Nov 316.14

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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