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Screen

MDIV

Multi-Asset Diversified Income Index Fund
NASDAQ·Exchange Traded Fund·US
Latest market price
16.42
+0.00%
OverviewShort InterestFilings
MDIVMulti-Asset Diversified Income Index Fund·NASDAQ
OverviewShort InterestFilings
16.42+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags-
Return% 1Y3.47%
Total Holdings-
Perf Week-1.68%
Sponsor-ETF TypeTags-Return% 3Y-AUM$411.56MPerf Month-1.44%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.37%
Index-Average MaturityTags-Return% 10Y52W High16.81 -2.32%Perf Half Y4.45%
Index WeightingCommodity TypeTags-Return% SI52W Low15.52 5.80%Perf YTD4.45%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.52% 0.71%Perf Year3.60%
Dividend TTM1.05 (6.40%)ESG TypeTags-Flows% 3M-ATR (14)0.15Perf 3Y-
Dividend Ex-DateMay 21, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)40.40Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense-Growth/ValueSMA20-0.96%Flows% 3YRel Volume0.85Prev Close16.42
Inverse/LeveragedMarket CapSMA50-0.88%Flows% 5YAvg Volume63.20KPrice16.42
IPO Date-Option/ShortYes / YesSMA2001.44%52W Range %70%Volume53,856Change0.00%
MDIVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
MDIVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-2.00M-1.60M-1.20M-0.80M-0.40M00.40M0.80M1.20M1.60M2.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR