Multi-Asset Diversified Income Index Fund

MDIV
$16.54 (+ $0.11 + 0.67%)
Last updated: 2026-06-27 17:48 UTC
MDIV Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorAggressive Allocation
IndustryFirst Trust
ISINUS33738R1005
CUSIP33738R100
Market Price16.54
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio14.29
EPS1.1
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High16.68
52w Low14.75
Next Earnings DateN/A

Multi-Asset Diversified Income Index Fund trades under ticker MDIV on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Aggressive Allocation exposure. Identifiers: ISIN US33738R1005, CUSIP 33738R100.

About the Company
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.
Price History