MDIV Multi-Asset Diversified Income Index Fund

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  • MDIV
  • Category
  • Diversified Portfolio
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MDIV - Profile

Vitals

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based exchange-traded fund that invests in high yield or “junk” bonds. International securities included in the index are U.S.-listed securities of non-U.S. companies, some of which may be located in emerging markets.

Realtime Rating

MDIV - Realtime Rating

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Realtime Rating Summary

MDIV is a passive ETF that seeks to replicate NASDAQ Multi-Asset Diversified Income Index. The Index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based exchange-traded fund that invests in high yield or “junk” bonds. International securities included in the index are U.S.-listed securities of non-U.S. companies, some of which may be located in emerging markets.

The adjacent table gives investors an individual Realtime Rating for MDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

MDIV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

MLP Center

Leveraged ETFs

MDIV In-Depth Analysis

The following tables and charts contain in-depth metrics for MDIV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MDIV - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep MDIV is relative to the peer group ETFdb Category.

Number of Holdings
MDIV Rank:
MDIV 127
Category Low
Category High
% Assets in Top 10
MDIV Rank:
MDIV 31.32%
Category Low
Category High

MDIV Asset Allocation

Asset Percentage
U.S. Stocks 56.01%
International Stocks 8.68%
U.S. Bonds 13.62%
International Bonds 3.08%
Preferred Stock 13.17%
Convertibles 0.0%
Cash 3.79%
Other 1.65%

MDIV Sector Breakdown

Sector Percentage
Real Estate 19.11%
Energy 16.22%
Financial Services 11.3%
Utilities 9.28%
Industrials 4.16%
Consumer Defensive 1.76%
Consumer Cyclical 1.13%
Communication Services 1.0%
Technology 0.38%
Basic Materials 0.37%
Health Care 0.0%

MDIV Market Cap Breakdown

Market Cap Percentage
Giant 2.98%
Large 7.47%
Medium 14.98%
Small 25.66%
Micro 6.41%

MDIV Region Breakdown

Region Percentage
U.S. 56.01%
Europe 8.31%
Asia (Developed) 0.38%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

MDIV Market Tier Breakdown

Region Percentage
Developed 64.69%
Emerging 0.0%

MDIV Country Breakdown

Country Percentage
United States 69.38%
Mexico 0.13%
United Kingdom 6.41%
Greece 1.12%
Netherlands 0.84%
Canada 0.82%
Luxembourg 0.81%
Singapore 0.38%
France 0.38%
Ireland 0.23%
Other 19.5%

MDIV Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

MDIV Coupon Breakdown

Coupon Range Percentage
0% to 1% -0.98%
1% to 2% -0.48%
2% to 3% -0.83%
3% to 4% 0.31%
4% to 5% 1.55%
5% to 6% 5.71%
6% to 7% 5.58%
7% to 8% 3.35%
8% to 9% 1.81%
9% to 10% 0.18%
Greater Than 10% 0.5%

MDIV Credit Quality

Credit Percentage

MDIV Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years -0.95%
3-5 Years 2.97%
5-7 Years 10.31%
7-10 Years 4.34%
10-15 Years 0.03%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

MDIV - Expenses & Fees

This section compares the cost efficiency of MDIV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
MDIV Rank:
MDIV 0.67%
Category Low
Category High

Commission Free Trading in MDIV

MDIV is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

MDIV - Performance

This section shows how MDIV has performed relative to its peer group ETFdb Category.

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1 Week Return
MDIV Rank:
MDIV 0.20%
Category Low
Category High
4 Week Return
MDIV Rank:
MDIV -2.24%
Category Low
Category High
13 Week Return
MDIV Rank:
MDIV -4.27%
Category Low
Category High
26 Week Return
MDIV Rank:
MDIV -2.77%
Category Low
Category High
Year to Date Return
MDIV Rank:
MDIV -2.86%
Category Low
Category High
1 Year Return
MDIV Rank:
MDIV -4.89%
Category Low
Category High
3 Year Return
MDIV Rank:
No Ranking Available
Category Low
Category High
5 Year Return
MDIV Rank:
No Ranking Available
Category Low
Category High
Charts

MDIV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MDIV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

MDIV - Valuation

This section shows how the P/E multiple of MDIV compares to the peer group ETFdb Category.

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P/E Ratio
MDIV Rank:
MDIV 16.1
Category Low
Category High

As of Jul 06, 2015

Dividend

MDIV - Dividend

This section shows how the dividend yield of MDIV compares to the peer group ETFdb Category.

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Annual Dividend Yield
MDIV Rank:
MDIV 5.69%
Category Low
Category High

As of Jul 06, 2015

Technicals

MDIV - Technicals

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MDIV Volatility Analysis

This section shows how the volatility of MDIV compares to the peer group ETFdb Category.

5 Day Volatility
MDIV Rank:
MDIV 49.81%
Category Low
Category High
20 Day Volatility
MDIV Rank:
MDIV 6.19%
Category Low
Category High
50 Day Volatility
MDIV Rank:
MDIV 5.42%
Category Low
Category High
200 Day Volatility
MDIV Rank:
MDIV 6.15%
Category Low
Category High
Beta
MDIV Rank:
MDIV 0.57
Category Low
Category High
Standard Deviation
MDIV Rank:
MDIV 0.28%
Category Low
Category High

MDIV Technicals

  • 20 Day MA: $20.35
  • 60 Day MA: $20.71
  • MACD 15 Period: -0.26
  • MACD 100 Period: -0.73
  • Williams % Range 10 Day: 83.28
  • Williams % Range 20 Day: 84.67
  • RSI 10 Day: 29
  • RSI 20 Day: 32
  • RSI 30 Day: 36
  • Ultimate Oscillator: 33

MDIV Bollinger Bands

  • Lower Bollinger (10 Day): $19.85
  • Upper Bollinger (10 Day): $20.58
  • Lower Bollinger (20 Day): $19.96
  • Upper Bollinger (20 Day): $20.76
  • Lower Bollinger (30 Day): $19.97
  • Upper Bollinger (30 Day): $21.05

MDIV Support & Resistance

  • Support Level 1: $19.96
  • Support Level 2: $19.88
  • Resistance Level 1: $20.11
  • Resistance Level 2: $20.18

MDIV Stochastic

  • Stochastic Oscillator %D (1 Day): 46.14
  • Stochastic Oscillator %D (5 Day): 31.50
  • Stochastic Oscillator %K (1 Day): 37.06
  • Stochastic Oscillator %K (5 Day): 24.28
Fact Sheet

MDIV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.