MDIV - Multi-Asset Diversified Income Index Fund

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.

Last Updated:

MDIV - Profile


Summary Data for MDIV

52 Week Lo: $19.49 52 Week Hi: $22.42
AUM: $774.2 M Shares: 35.4 M
Avg. Volume (1 month) 196,177 Avg. Volume (3 month) 176,520
Filings Data as of:

MDIV - Holdings

Top Ten Holdings

  1. iShares iBoxx $ High Yield Corporate Bd: 14.52%
  2. PennyMac Mortgage Investment Trust PMT: 1.59%
  3. QR Energy LP QRE: 1.56%
  4. Chimera Investment Corp CIM: 1.49%
  5. Annaly Capital Management Inc NLY: 1.44%
  6. Two Harbors Investment Corp TWO: 1.33%
  7. BreitBurn Energy Partners LP BBEP: 1.25%
  8. Capstead Mortgage Corp CMO: 1.22%
  9. Navios Maritime Partners L.P. NMM: 1.13%
  10. Legacy Reserves LP LGCY: 1.12%
%Assets in Top 10: 26.63%
Total Holdings: 127.0

MDIV Asset Allocation


Asset Percentage
U.S. Stocks 64.68%
International Stocks 4.96%
U.S. Bonds 11.74%
International Bonds 2.51%
Preferred Stock 15.72%
Convertibles 0.0%
Cash 0.38%
Other 0.01%

MDIV Sector Breakdown


Sector Percentage
Energy 18.24%
Real Estate 17.42%
Utilities 13.05%
Financial Services 10.61%
Industrials 3.96%
Consumer Cyclical 2.32%
Consumer Defensive 1.95%
Communication Services 1.14%
Basic Materials 0.95%
Health Care 0.0%
Technology 0.0%

MDIV Market Cap Breakdown


Market Cap Percentage
Giant 3.56%
Large 8.29%
Medium 20.78%
Small 30.37%
Micro 2.81%

MDIV Region Breakdown


Region Percentage
U.S. 64.68%
Europe 3.84%
Asia (Emerging) 1.13%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 68.52%
Emerging 1.13%

MDIV Country Breakdown


Country Percentage
United States 76.42%
Australia 0.08%
United Kingdom 3.45%
Marshall Islands 1.13%
Netherlands 0.89%
Luxembourg 0.78%
Canada 0.47%
France 0.22%
Ireland 0.11%
Cayman Islands 0.1%
Other 16.35%

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% 0.0%
1% to 2% 0.0%
2% to 3% 0.07%
3% to 4% 0.37%
4% to 5% 1.56%
5% to 6% 3.39%
6% to 7% 3.48%
7% to 8% 2.58%
8% to 9% 1.7%
9% to 10% 0.64%
Greater Than 10% 0.46%

MDIV Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.84%
BB 42.74%
B 41.45%
Below B 11.84%
Not Rated 3.13%

MDIV Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 1.07%
3-5 Years 3.14%
5-7 Years 5.06%
7-10 Years 4.75%
10-15 Years 0.1%
15-20 Years 0.0%
20-30 Years 0.01%
30+ Years 0.11%
© 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.

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.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

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.

MDIV - Fundamentals

MDIV Performance

1 Week Return: -0.90%
2 Week Return: -1.61%
4 Week Return: -0.85%
13 Week Return: 0.49%
26 Week Return: 5.07%
YTD Return: 8.88%
1 Year Return: 12.09%
3 Year Return: n/a
5 Year Return: n/a

MDIV Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.70%
  • Category Average: 0.89%

MDIV Valuation

P/E Ratio: n/a
Beta: 0.79
20 Day Moving Average: $22.20
60 Day Moving Average: $22.01

MDIV Dividend

Annual Dividend Rate: $1.16
Dividend Date: 2014-08-21
Dividend: $0.10
Annual Dividend Yield %: 5.28%

MDIV Volatility

5 Day Volatility: 14.08%
20 Day Volatility: 6.36%
50 Day Volatility: 6.46%
200 Day Volatility: 5.72%
Standard Deviation: 0.85%

MDIV - Technicals

MDIV Technicals

20 Day MA: $22.20
60 Day MA: $22.01
MACD 15 Period: -0.23
MACD 100 Period: 0.10
Williams % Range 10 Day: 71.67
Williams % Range 20 Day: 72.58
RSI 10 Day: 40
RSI 20 Day: 47
RSI 30 Day: 50
Ultimate Oscillator: 47

MDIV Bollinger Bands

Lower Bollinger (10 Day): $21.83
Upper Bollinger (10 Day): $22.46
Lower Bollinger (20 Day): $21.94
Upper Bollinger (20 Day): $22.46
Lower Bollinger (30 Day): $21.53
Upper Bollinger (30 Day): $22.58

MDIV Support & Resistance

Support Level 1: $21.85
Support Level 2: $21.74
Resistance Level 1: $22.04
Resistance Level 2: $22.12

MDIV Stochastic

Stochastic Oscillator %D (1 Day): 58.91
Stochastic Oscillator %D (5 Day): 26.61
Stochastic Oscillator %K (1 Day): 50.67
Stochastic Oscillator %K (5 Day): 30.51

MDIV Volatility

5 Day Volatility: 14.08%
20 Day Volatility: 6.36%
50 Day Volatility: 6.46%
200 Day Volatility: 5.72%
Standard Deviation: 0.85%

MDIV - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.6 2012-08-14 First Trust ETF +8.88%

MDIV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for MDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

MDIV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for MDIV, as well as the A+ Overall Rated ETF in MDIV's Category. 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.

ETFdb Analyst Report for MDIV

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest MDIV News Stories

Search ETF Database

Enter a ticker symbol or keyword: