US
Multi-Asset Diversified Income Index Fund
MDIV · Asset Allocation
$16.65
+0.23%
Assets
n/a
Expense ratio
0.71%
Holdings
126
1Y return
+12.5%
Forward P/E
n/a
Top 10 holdings
+33.1%
Return and risk
| 1Y total return | +12.5% |
| 3Y total return | +42.4% |
| 5Y total return | +36.5% |
| 3Y CAGR | +12.5% |
| 5Y CAGR | +6.4% |
| Beta | 0.56 |
| RSI | 61.7 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 126 |
| Expense ratio | 0.71% |
| Dividend yield | +6.1% |
| Top 10 holdings | +33.1% |
| Volume | 64.5K |
All ETF indicators
| All Time High | 22.58 |
| All Time High Change | -26.22 |
| All Time High Date | 2013-05-17 |
| All Time Low | 9.01 |
| All Time Low Change | 84.86 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.12 |
| Beta | 0.56 |
| Cagr10y | 4.95 |
| Cagr1y | 12.54 |
| Cagr3y | 12.5 |
| Cagr5y | 6.42 |
| Ch10y | -12.59 |
| Ch1m | 1.43 |
| Ch1w | 0.48 |
| Ch1y | 5.58 |
| Ch3m | 0.2 |
| Ch3y | 17.41 |
| Ch5y | -0.24 |
| Ch6m | 4.71 |
| Ch YTD | 5.98 |
| Close | 16.62 |
| Div CAGR10 | -2.39 |
| Div CAGR3 | -0.05 |
| Div CAGR5 | 4.18 |
| Dividend Growth | -0.78 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 6.13 |
| Dps | 1.02 |
| Ex Div Date | 2026-04-21 |
| High52 | 16.81 |
| High52ch | -0.93 |
| High52 Date | 2026-02-19 |
| Inception Date | 2012-08-14 |
| Isin | US33738R1005 |
| Last Dividend | 0.05 |
| Low52 | 15.52 |
| Low52ch | 7.31 |
| Low52 Date | 2025-11-21 |
| Ma150 | 16.13 |
| Ma150ch | 3.32 |
| Ma20 | 16.55 |
| Ma200 | 16.12 |
| Ma200ch | 3.37 |
| Ma20ch | 0.65 |
| Ma50 | 16.43 |
| Ma50ch | 1.41 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 83.8 |
| Price Date | 2026-05-12 |
| Rsi | 61.7 |
| Rsi Monthly | 56.78 |
| Rsi Weekly | 60.92 |
| Sharpe Ratio | 1.18 |
| Sortino Ratio | 2.65 |
| Top10holdings | 33.06 |
| Tr10y | 62.08 |
| Tr1m | 1.75 |
| Tr1y | 12.53 |
| Tr3m | 1.82 |
| Tr3y | 42.38 |
| Tr5y | 36.51 |
| Tr6m | 8.12 |
| Tr YTD | 8.1 |