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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

5D chart

Chart tools
Interval
MDIV five-day price chart16.016.116.116.216.2Oct 23Oct 26Oct 27Oct 28Oct 29

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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