Multi-Asset Diversified Income ETF (MDIV)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 10:32AM EDT. Market open.
Overall portfolio composition (%)
Stocks61.35%
Bonds19.82%
Sector weightings (%)
Sector(s)MDIV
Basic materials1.32%
Consumer cyclical0.71%
Financial services6.27%
Property33.27%
Consumer defensive5.26%
Healthcare1.47%
Utilities14.45%
Communication services1.77%
Energy34.68%
Industrials0.80%
Technology0.00%
Equity holdings
AverageMDIV
Price/Earnings0.08
Price/book0.6
Price/sales0.92
Price/Cash flow0.17
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)MDIV
US government0.00%
AAA0.00%
AA0.00%
A1.51%
BBB13.09%
BB25.44%
B39.53%
Below B19.02%
Others1.41%
Top 9 holdings (30.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 20.00% |
| Alliance Resource Partners LP | ARLP | 1.69% |
| PennyMac Mortgage Investment Trust | PMT | 1.44% |
| Ready Capital Corp | RC | 1.38% |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | 1.35% |
| Rithm Capital Corp | RITM | 1.27% |
| Kimbell Royalty Partners LP | KRP | 1.23% |
| Black Stone Minerals LP Partnership Units | BSM | 1.22% |
| Dorchester Minerals LP | DMLP | 1.18% |
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