MDIV
Multi-Asset Diversified Income ETF
NAV as of
4 Week: 14.24 - 14.94
52 Week: 14.05 - 16.25
Latest Closing Price
14.41
Premium / Discount
-0.03
Expense Ratio
0.72%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.88 | 0.77 | -6.33 |
| 1 Day | -1.18 | 0.00 | 0.00 |
| 1 Week | -1.79 | 2.24 | -0.80 |
| 1 Month | -5.00 | 3.12 | -1.61 |
| 3 Months | -2.47 | 5.36 | -0.46 |
| 6 Months | -3.39 | 7.90 | -0.43 |
| 1 Year | -2.87 | 13.30 | -0.22 |
| 2 Years | -13.07 | 19.17 | -0.68 |
| 3 Years | 4.40 | 22.33 | 0.20 |
| 5 Years | -23.19 | 45.31 | -0.51 |
| 10 Years | -30.81 | 49.73 | -0.62 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 10.8658 | 7.9249 | -7.4882 | 11.2891 | 5.4920 | -5.7705 | 18.3914 | -14.4231 | 16.2108 | -4.2317 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 91.0000 | 31.0000 | 95.0000 | 9.0000 | 99.0000 | 51.0000 | 67.0000 | 100.0000 | 28.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0983 |
| 29/08/2023 | 14/09/2023 | 0.0600 |
| 21/08/2023 | 30/08/2023 | 0.0882 |
| 27/07/2023 | 14/08/2023 | 0.0600 |
| 20/07/2023 | 30/07/2023 | 0.0486 |
| 28/06/2023 | 13/07/2023 | 0.0600 |
| 26/06/2023 | 29/06/2023 | 0.0700 |
| 29/05/2023 | 14/06/2023 | 0.0600 |
| 22/05/2023 | 30/05/2023 | 0.1049 |
| 26/04/2023 | 14/05/2023 | 0.0600 |
Portfolio Data
Total Number of Holdings: 126
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 405,888,541
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | First Trust Tactical High Yield ETF | 19.5407 | 2,980,242 | 6,116 | 143,737,072 |
| 2 | Annaly Capital Management Inc | 1.5665 | 1,271,868 | 2,608 | 11,523,124 |
| 3 | Golar LNG Partners LP | 1.4189 | 994,017 | 2,037 | 10,437,178 |
| 4 | Chimera Investment Corp | 1.3031 | 476,868 | 983 | 9,585,047 |
| 5 | Arbor Realty Trust Inc | 1.1803 | 613,143 | 1,254 | 8,682,105 |
| 6 | Apollo Commercial Real Estate Finance Inc | 1.1451 | 462,040 | 945 | 8,422,989 |
| 7 | USA Compression Partners LP | 1.0596 | 451,583 | 931 | 7,794,323 |
| 8 | PennyMac Mortgage Investment Trust | 1.0596 | 343,803 | 709 | 7,794,014 |
| 9 | EQM Midstream Partners LP | 1.0303 | 247,664 | 507 | 7,578,518 |
| 10 | KNOT Offshore Partners LP | 0.9798 | 371,683 | 758 | 7,206,933 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.32 |
| Large | 5.51 |
| Medium | 17.20 |
| Small | 18.50 |
| Micro | 17.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6114
Price/Book*
1.5214
Price/Sales*
0.7218
Price/Cash Flow*
4.8394
Dividend Yield*
9.2185
Growth Measures
Long-Term Earnings
4.3236
Historical Earnings
16.5813
Sales Growth
19.9417
Cash-Flow Growth
20.5102
Book-Value Growth
0.1409
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.42 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 5.88 |
| Average Weighted Price* | 88.74 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 1.25 |
| BBB | 8.70 |
| BB | 22.06 |
| B | 42.86 |
| Below B | 24.52 |
| Not Rated | 0.61 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 3.34 |
| 3 to 5 Years | 6.60 |
| 5 to 7 Years | 5.64 |
| 7 to 10 Years | 1.66 |
| 10 to 15 Years | 0.46 |
| 15 to 20 Years | 0.26 |
| 20 to 30 Years | 0.25 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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