Multi-Asset Diversified Income Index Fund (MDIV) Holdings $16.08 +0.12 (+0.75%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$41.54+0.6%19.47%2,158,9912PMTPennyMac Mortgage Investment Trust$12.98+0.2%1.48%505,2743ARLPAlliance Resource Partners$25.68-0.9%1.42%234,4744DMLPDorchester Minerals$32.02-0.4%1.32%179,3685IEPIcahn Enterprises$9.53+2.6%1.29%541,0666BSMBlack Stone Minerals$14.00+1.0%1.25%376,341 Get the Latest News and Ratings for MDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Multi-Asset Diversified Income Index Fund and its competitors with MarketBeat's FREE daily newsletter. 7DKLDelek Logistics Partners$40.49+1.3%1.21%139,6248KRPKimbell Royalty Partners$15.41+0.2%1.21%348,9709USACUSA Compression Partners$21.54-2.4%1.17%226,80310CAPLCrossAmerica Partners$21.68+0.6%1.15%261,51911RITMRithm Capital$10.94+2.5%1.12%462,69712AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.06%191,47113APLEApple Hospitality REIT$15.61+1.8%1.06%303,33214Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.05%188,21215Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.05%161,56116GLPGlobal Partners$47.87+1.8%1.03%87,04117LADRLadder Capital$11.41+1.9%1.02%397,85118ETEnergy Transfer$18.86+3.2%1.01%239,89819WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.01%178,81920EPREPR Properties$43.59+1.0%1.00%100,88821MPLXMplx$47.28+2.5%1.00%91,98722Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.99%179,88323CQPCheniere Energy Partners$52.22+0.6%0.98%79,67724LTCLTC Properties$35.08+0.8%0.93%111,49525Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref ShsN/A0.91%165,53126EPDEnterprise Products Partners$30.99+1.5%0.88%120,56127NRPNatural Resource Partners$104.33+1.0%0.88%37,31728WESWestern Midstream Partners$38.36+0.6%0.88%102,44729Allstate Corp PfdN/A0.87%153,61530GTYGetty Realty$30.55+1.0%0.87%121,28731HSTHost Hotels & Resorts$18.20+3.2%0.85%213,16232GLPIGaming and Leisure Properties$47.08+1.3%0.82%73,19433Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.82%136,27434Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.79%135,22635Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.77%138,51536SPGSimon Property Group$171.61+1.4%0.77%19,35837RLJ Lodging Trust LP 0%N/A0.76%139,24838SUNSunoco$51.08+0.0%0.76%64,39639VNOMViper Energy$47.64-0.7%0.76%64,80140CHS Inc 0%N/A0.75%129,794$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.Click here to see his new research now.41Morgan Stanley DRN/A0.75%144,48442AATAmerican Assets Trust$26.00+2.3%0.73%118,48843CHS Inc 0%N/A0.73%130,58244FCPTFour Corners Property Trust$27.16+1.6%0.73%114,62345IIPRInnovative Industrial Properties$73.66-22.7%0.73%30,84646PAAPlains All American Pipeline$16.94-0.2%0.73%185,71847Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.72%146,12348VICIVICI Properties$28.79+1.8%0.72%101,73449Morgan Stanley DRN/A0.71%128,76650PAGPPlains GP$18.20+0.7%0.70%165,263 Geographic ExposureUnited States98.1%Netherlands0.8%Bermuda0.3%Marshall Islands0.1%Currency ExposureUSD99.7%Sector ExposureFinancials26.5%Energy21.5%ETF21.4%Real Estate8.9%Utilities3.1%Consumer Staples2.4%Communications2.3%Materials1.5%Industrials1.4%Consumer Discretionary1.1%Technology0.4%Health Care0.3%Industry ExposureETF21.4%Oil Gas & Consumable Fuels18.6%Real Estate Management & Development11.4%Banks7.8%Equity Real Estate Investment6.6%Diversified Financial Services4.8%Utilities3.1%Oil, Gas & Consumable Fuels2.9%Capital Markets2.4%Diversified Telecommunication Services2.3%Tobacco1.7%Insurance1.3%Chemicals1.2%Aerospace & Defense1.0%Specialty Retail0.7%Leisure Products0.4%IT Services0.4%Industrial Conglomerates0.4%Household Durables0.4%Food Products0.3%Containers & Packaging0.3%Biotechnology0.3%Thrifts & Mortgage Finance0.3%SubIndustry ExposureETF21.4%REIT17.9%Oil & Gas Storage & Transporta10.4%Diversified Banks7.7%Oil & Gas Refining & Marketing4.1%Thrifts & Mortgage Finance3.8%Oil & Gas Exploration & Production3.3%Investment Banking & Brokerage3.2%Electric Utilities2.5%Tobacco1.7%Coal & Consumable Fuels1.3%Multi-Utilities1.1%Aerospace & Defense1.0%Oil & Gas Equipment & Services1.0%Alternative Carriers0.9%Diversified Chemicals0.8%Reinsurance0.7%Consumer Finance0.5%Leisure Products0.4%IT Consulting & Other Services0.4%Industrial Conglomerates0.4%Drug Retail0.4%Home Improvement Retail0.4%Commodity Chemicals0.4%Packaged Foods & Meats0.3%Paper Packaging0.3%Property & Casualty Insurance0.3%Life & Health Insurance0.3%Gas Utilities0.3%Biotechnology0.3%Automotive Retail0.3%Regional Banks0.2% Related Companies and Tools Related Companies HCM Defender 500 Index ETF Top Holdings AAM Low Duration Preferred and Income Securities ETF Top Holdings WisdomTree International Efficient Core Fund Top Holdings KFA Mount Lucas Managed Futures Index Strategy ETF Top Holdings Adaptive Growth Opportunities ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings Principal Active High Yield ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings HCM Defender 100 Index ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Multi-Asset Diversified Income Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Multi-Asset Diversified Income Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MDIV Stock Alerts