Multi-Asset Diversified Income Index Fund MDIV

Full chart Compare
Set alert

Price alert · MDIV

All alert types
16.14 USD -0.03 (-0.18%)

At closeNov 3, 2026, 4:00 PM EST

16.12 -0.02 -0.12%

After hours · Nov 3, 4:00 PM ET

16.13 Day range 16.18
15.59 52-week range 16.94
YTD
+2.67%
1 year
+3.33%
Market cap
418.21M
EPS (ttm)
1.31
P/E ratio
12.34
YTD return
+2.67%
1-year return
+3.33%
Volume
65.03K
Avg volume
57.81K
Open
16.13
Previous close
16.17
Day's range
16.13 – 16.18
52-week range
15.59 – 16.94

6M -0.44 (-2.65%)

1616.5017May 21Jun 29Aug 5Sep 10Oct 1516.14

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.

News

Your note

Sign in to keep a note on MDIV — it syncs with the Stock Master app.