NasdaqGM - Nasdaq Real Time Price
USD
Multi-Asset Diversified Income Index Fund (MDIV)
16.20
-0.01
(-0.03%)
As of 10:22:01 AM EST. Market Open.
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Learn moreLoading chart for MDIV
- Previous Close
16.20 - Open
16.25 - Bid 16.17 x 100
- Ask 16.81 x 300
- Day's Range
16.13 - 16.25 - 52 Week Range
15.52 - 17.02 - Volume
17,389 - Avg. Volume
57,909 - Net Assets 407.13M
- NAV 16.18
- PE Ratio (TTM) 12.38
- Yield 7.31%
- YTD Daily Total Return 9.31%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.71%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Aggressive Allocation.
Holdings
View MoreSector Weightings
Sector
MDIV
Energy
34.88%
Real Estate
32.70%
Financial Services
13.95%
Utilities
8.88%
Consumer Defensive
4.81%
Healthcare
1.78%
Communication Services
1.70%
Industrials
0.71%
Consumer Cyclical
0.59%
Basic Materials
0.00%
Technology
0.00%
