MDIV
Multi-Asset Diversified Income ETF
NASDAQ US Multi-Asset Divers Inc TR USD
NAV as of
4 Week: 14.05 - 15.52
52 Week: 14.05 - 17.00
Latest Closing Price
14.05
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 | -6.15 | 0.89 | -6.93 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | -1.13 | 2.52 | -0.45 |
| 1 Month | -9.06 | 4.49 | -2.02 |
| 3 Months | -6.71 | 7.11 | -0.94 |
| 6 Months | -4.81 | 11.32 | -0.42 |
| 1 Year | -15.82 | 16.15 | -0.98 |
| 2 Years | -12.13 | 18.52 | -0.66 |
| 3 Years | 34.71 | 30.32 | 1.14 |
| 5 Years | -20.22 | 44.74 | -0.45 |
| 10 Years | -35.10 | 49.63 | -0.71 |
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 |
|---|---|---|
| 29/03/2023 | 13/04/2023 | 0.0600 |
| 26/02/2023 | 14/03/2023 | 0.0600 |
| 21/02/2023 | 27/02/2023 | 0.0716 |
| 23/01/2023 | 30/01/2023 | 0.0599 |
| 22/12/2022 | 29/12/2022 | 0.1114 |
| 21/11/2022 | 29/11/2022 | 0.0908 |
| 20/10/2022 | 30/10/2022 | 0.0620 |
| 22/09/2022 | 29/09/2022 | 0.1173 |
| 22/08/2022 | 30/08/2022 | 0.1140 |
| 20/07/2022 | 28/07/2022 | 0.0312 |
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 414,263,633
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 | 0.87 |
| Large | 7.64 |
| Medium | 16.23 |
| Small | 18.88 |
| Micro | 15.13 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1802
Price/Book*
1.6575
Price/Sales*
0.6401
Price/Cash Flow*
2.6275
Dividend Yield*
7.8059
Growth Measures
Long-Term Earnings
6.4529
Historical Earnings
12.1959
Sales Growth
22.7260
Cash-Flow Growth
16.8406
Book-Value Growth
0.0964
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.47 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 6.13 |
| Average Weighted Price* | 88.86 |
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 | 0.87 |
| BBB | 5.20 |
| BB | 17.88 |
| B | 51.45 |
| Below B | 24.02 |
| Not Rated | 0.58 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.78 |
| 3 to 5 Years | 7.26 |
| 5 to 7 Years | 7.48 |
| 7 to 10 Years | 1.79 |
| 10 to 15 Years | 0.48 |
| 15 to 20 Years | 0.48 |
| 20 to 30 Years | 0.18 |
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
