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Open | $16.32 |
High | $16.41 |
52 Wk High | $16.97 |
AUM | 450.20M |
Dividend | $1.00 |
Ex-Div Date | Jul 23, 2024 |
Volume | 66.73K |
Market Cap | $18.26B |
Mgmt Fee | 0.6% |
P/E Ratio | 11.34 |
Prev. Close | $16.35 |
Low | $16.28 |
52 Wk Low | $15.25 |
Shares Out | 26.80M |
Yield | 6.17% |
Div. Freq | Monthly |
Avg. Volume Daily | 75.80K |
Beta | 0.89 |
Avg. Expense Ratio | 0.75% |
P/B Ratio | 1.32 |
You can purchase shares of Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) through any online brokerage.
There are no as such competitors for Multi-Asset Diversified Income Index Fund.
There is no analysis for Multi-Asset Diversified Income Index Fund to provide a consensus price target.
The stock price for Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV) is $16.42 last updated March 25, 2025 at 9:30 AM EDT.
A quarterly cash dividend of 0.07 per share of Class A Common Stock. The quarterly cash dividend was payable on January 31, 2025 to stockholders of record on January 22, 2025.
Multi-Asset Diversified Income Index Fund does not have any upcoming earnings scheduled.
There is no upcoming split for Multi-Asset Diversified Income Index Fund.
Open | $16.32 |
High | $16.41 |
52 Wk High | $16.97 |
AUM | 450.20M |
Dividend | $1.00 |
Ex-Div Date | Jul 23, 2024 |
Volume | 66.73K |
Market Cap | $18.26B |
Mgmt Fee | 0.6% |
P/E Ratio | 11.34 |
Prev. Close | $16.35 |
Low | $16.28 |
52 Wk Low | $15.25 |
Shares Out | 26.80M |
Yield | 6.17% |
Div. Freq | Monthly |
Avg. Volume Daily | 75.80K |
Beta | 0.89 |
Avg. Expense Ratio | 0.75% |
P/B Ratio | 1.32 |
Sector | Real Estate |
Category | High Performer-High Growth |
Investment Style | Equity-oriented Balanced |
Fund Inception | Aug 13, 2012 |
Managers | David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin Stan Ueland |
Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Symbol | Name | Share % |
---|---|---|
HYLS | First Trust Exchange-t... | 20.2% |
RC | Ready Capital Corp | 1.66% |
IEP | Icahn Enterprises Lp | 1.48% |
PMT | Pennymac Mortgage Inve... | 1.66% |
DKL | Delek Logistics | 1.35% |
ARLP | Alliance Resoursce Par... | 1.27% |
KRP | Kimbell Royalty Partne... | 1.15% |
BSM | Black Stone Minerals L... | 1.09% |
LADR | Ladder Capital Corp. | 1.08% |
EPR | Epr Properties | 1.08% |
AGNC | Agnc Investment Corp -... | 1.75% |
MFA | Mfa Financial Inc. [mf... | 1.41% |
RITM | Rithm Capital Corp. | 1.32% |
WES | Western Midstream Part... | 1.29% |
CAPL | Crossamerica Partners ... | 1.25% |
USAC | Usa Compression Partne... | 1.23% |