MDIV
Multi-Asset Diversified Income Index Fund
ETF
$15.88+0.15 (+0.95%)Close Oct 2, 2026
Adjusted price
+6.33% total return, past year
Key statistics
- Expense ratio
- 0.71%
- 52-week range
- $15.59$16.94
- From all-time high
- −29.45%
- Max drawdown
- −48.50%
- Volatility
- 13.82%
- Sharpe ratio
- 0.39
- Beta (5Y monthly)
- 0.56
- Median dollar volume
- $878K
- First close
- Aug 14, 2012
Returns
Total
- 1M
- −4.6%
- YTD
- +6.6%
- 1Y
- +6.3%
Per year
- 3Y
- +10.4%
- 5Y
- +6.1%
- 10Y
- +4.6%
- Since 2012
- +4.5%
Fund facts
As of Jun 30, 2026- Net assets
- $416M
- Holdings
- 125
- Top 10 holdings
- 32.9%
- Stocks
- 60.0%
- Funds
- 20.0%
- Preferred stock
- 19.5%
Sectors
- Real Estate
- 21.9%
- Energy
- 15.2%
- Financials
- 8.3%
- Consumer Staples
- 4.8%
- Utilities
- 4.0%
- Other
- 5.3%
- Not classified
- 20.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| HYLSFirst Trust Tactical High Yield ETF | 19.6 |
| Pennymac Mortgage Investment Trust | 1.7 |
| AGNCAGNC Investment Corp. | 1.6 |
| Mfa Financial Inc | 1.6 |
| IEPIcahn Enterprises L.P. | 1.5 |
| Mach Natural Resources LP | 1.5 |
| Txo Partners LP | 1.5 |
| NLYAnnaly Capital Management, Inc. | 1.5 |
| RITMRithm Capital Corp. | 1.2 |
| Crossamerica Partners LP | 1.1 |
Annual returns
2012 from Aug 14 · 2026 through Oct 2