Multi-Asset Diversified Income Index Fund (MDIV)
Description
The investment seeks to track the performance of the NASDAQ Multi-Asset Diversified Income Index. The MDIV ETF contains constituents. It is focused on blend holdings in the region.
Price $14.69 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.76% |
| Expense ratio | 0.73% |
| Average spread | 0.477% |
| 1Y roundtrip cost | 1.207% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.2% | -0.9% | 2.6% | -3.3% | 3.5% | -8.6% | 8.4% | -2.7% | -8.2% | 1.7% | -6.3% | ||
| 2021 | 1.1% | 2.4% | 5.2% | 4.0% | 1.0% | 1.2% | -0.6% | -0.4% | -1.0% | 2.3% | -3.1% | 3.8% | 15.7% |
| 2020 | -2.4% | -8.4% | -28.9% | 15.0% | 3.4% | -0.3% | 2.4% | 2.1% | -4.6% | 0.8% | 10.3% | 2.0% | -8.7% |
| 2019 | 8.5% | 1.2% | 1.0% | 1.9% | -2.4% | 2.7% | 1.0% | -2.4% | 2.6% | 0.7% | 0.0% | 2.8% | 17.6% |
| 2018 | 0.7% | -4.5% | -0.5% | 1.7% | 2.0% | 0.2% | 2.2% | 0.8% | -0.4% | -2.7% | 0.0% | -5.2% | -5.6% |
| 2017 | 2.2% | 1.7% | -0.3% | 0.5% | -0.7% | 0.3% | 1.0% | -0.7% | 0.6% | -0.8% | 0.6% | 1.1% | 5.5% |
| 2016 | -4.0% | 1.3% | 6.0% | 3.2% | 1.4% | 1.3% | 2.1% | 0.3% | -3.0% | -2.7% | 2.2% | 3.1% | 11.1% |
| 2015 | 0.2% | 1.9% | -1.9% | 0.3% | -0.5% | -4.2% | 0.4% | -3.2% | -3.8% | 4.9% | -2.3% | -1.1% | -9.2% |
| 2014 | 0.6% | 2.2% | 1.5% | 1.9% | 2.0% | 1.9% | -2.8% | 3.8% | -3.4% | 2.1% | -0.3% | -1.5% | 8.1% |
| 2013 | 5.5% | 1.4% | 4.0% | 2.4% | -3.7% | -0.9% | 1.5% | -3.3% | 1.4% | 2.5% | -0.3% | 0.2% | 10.6% |
| 2012 | 0.7% | 0.6% | -1.3% | 0.5% | 0.5% | ||||||||
| 13.5% | -1.7% | -11.2% | 27.6% | 5.9% | -6.2% | 15.6% | -5.7% | -19.2% | 9.3% | 5.7% | 5.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.09 | 0.05 | 0.11 | 0.10 | 0.03 | 0.11 | 0.12 | 0.74 | |||
| 2021 | 0.08 | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.06 | 0.10 | 0.09 | 0.88 |
| 2020 | 0.09 | 0.12 | 0.08 | 0.04 | 0.11 | 0.07 | 0.04 | 0.09 | 0.06 | 0.08 | 0.07 | 0.06 | 0.90 |
| 2019 | 0.06 | 0.13 | 0.10 | 0.06 | 0.11 | 0.10 | 0.06 | 0.12 | 0.09 | 0.06 | 0.13 | 0.09 | 1.11 |
| 2018 | 0.09 | 0.11 | 0.12 | 0.05 | 0.12 | 0.14 | 0.06 | 0.08 | 0.10 | 0.05 | 0.14 | 0.10 | 1.14 |
| 2017 | 0.07 | 0.09 | 0.11 | 0.06 | 0.09 | 0.11 | 0.06 | 0.10 | 0.14 | 0.06 | 0.16 | 0.11 | 1.15 |
| 2016 | 0.07 | 0.14 | 0.11 | 0.09 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.07 | 0.08 | 0.10 | 1.22 |
| 2015 | 0.14 | 0.11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.13 | 0.07 | 0.12 | 0.10 | 1.04 | ||
| 2014 | 0.06 | 0.11 | 0.14 | 0.08 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.12 | 1.22 |
| 2013 | 0.13 | 0.08 | 0.08 | 0.12 | 0.07 | 0.10 | 0.14 | 0.15 | 0.09 | 0.05 | 0.18 | 1.18 | |
| 2012 | 0.04 | 0.28 | 0.32 | ||||||||||
| 0.71 | 1.08 | 0.88 | 0.56 | 1.10 | 0.95 | 0.69 | 1.02 | 1.10 | 0.64 | 0.93 | 1.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MDIV | FMIL | HIPS | MVRL | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | Multi-Asset Diversified Income Index Fund | Fidelity New Millennium ETF | Master Income ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | First Trust | Fidelity | GraniteShares | ETRACS | T. Rowe Price | Natixis |
| Price | $14.69 | $27.48 | $11.7301 | $18.1825 | $31.679 | $26.194 |
| Expense Ratio | 0.73% |  0.59% |  2.88% | 0.95% | 0.54% | 0.85% |
| Average Spread | 0.477% | 0.218% | 0.256% | 0.440% | 0.126% | 0.191% |
| AUM | $410,638,000 | $55,854,400 | $53,447,000 | $18,641,800 | $45,734,100 | $6,776,200 |
| Shares | 27,953,599 | 2,032,547 | 4,556,401 | 1,025,263 | 1,443,672 | 258,693 |
| Average Daily Volume | 245,540 | 38,697 | 13,967 | 6,620 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-08-14 | 2020-06-03 | 2015-01-06 | 2020-06-02 | 2020-08-04 | 2020-09-17 |
| Index Tracked | NASDAQ Multi-Asset Diversified Income Index | No Underlying Index | TFMS HIPS Index | MVIS US Mortgage REITs Index | No Underlying Index | No Underlying Index |
| Category | Diversified Portfolio | Large Cap Blend Equities | Diversified Portfolio | Leveraged Real Estate | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Multi-Asset | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | ||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.993 | $0.569 | $1.08 | $5.462 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.068% | 0.021% | 0.092% | 0.300% | 0.031% | 0.158% |
| Number of Holdings | 121 | 108 | 0 | |||
| YTD Return | -7.33% | -6.15% | -18.17% | -50.73% | -11.44% | -18.14% |
| Beta | -0.61 | 0.93 | -0.54 | 1.57 | 0.80 | 0.89 |
| Upside Beta | -0.06 | 0.70 | -0.32 | 0.48 | 0.68 | 0.18 |
| Downside Beta | 0.26 | 0.12 | 0.04 | -1.51 | -0.03 | -0.60 |
| Volatility 1Y | 14.43% | 21.04% | 16.43% | 45.39% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | -0.23 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |