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Multi-Asset Diversified Income Index Fund MDIV

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Price alert · MDIV

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16.20 USD 0.00 -0.02%

As of Nov 2, 1:28 PM ET

Bid
16.18 × 1
Ask
16.21 × 3
16.13 Day range 16.25
15.52 52-week range 17.02
YTD
+3.03%
1 year
+3.49%
Open
16.25
Prev close
16.20
Mkt cap
418.71M
Vol
28.52K
Avg vol
57.91K
EPS
1.31
P/E
12.38
Div yield
0.00%
More statistics
Low
16.13
High
16.25
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

YTD chart

Chart tools
Interval

Events in this range
  • Jan 21, 2026Dividend: 0.0601
  • Feb 20, 2026Dividend: 0.0772
  • Mar 26, 2026Dividend: 0.134
  • Apr 21, 2026Dividend: 0.052
  • May 21, 2026Dividend: 0.1321
  • Jun 25, 2026Dividend: 0.1588
  • Jul 21, 2026Dividend: 0.0684
  • Aug 21, 2026Dividend: 0.115
  • Sep 24, 2026Dividend: 0.096
  • Oct 21, 2026Dividend: 0.0772
Signals (37)
NameDateAgo
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
SMA: BearishSep 16, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Sell SignalMay 21, 20265 months ago
MACD: Buy SignalMay 20, 20265 months ago
MACD: Sell SignalMay 13, 20265 months ago
SMA: BullishApr 23, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 9, 20266 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BearishMar 18, 20267 months ago
MACD: Sell SignalFeb 23, 20268 months ago
RSI: OverboughtFeb 3, 20269 months ago
RSI: OverboughtJan 30, 20269 months ago
RSI: OverboughtJan 15, 20269 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BullishJan 2, 202610 months ago
MACD: Buy SignalJan 2, 202610 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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