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Multi-Asset Diversified Income Index Fund (USD) (MDIV, US33738R1005)

(%)
15,71 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Multi Asset
Oggetto d'investimento
Undefined
Settore
USA
Geografia
13/08/2012
Data di inizio
421,16 ml USD
Totale attivo del fondo
0.68 %
Rapporto costo totale
NASDAQ US Multi-Asset Diversified Income Index
Benchmark
First Trust
Provider
421,16 ml USD
Attività della classe azionaria
12 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US33738R1005
ISIN
MDIV
Ticker
CEOJLS
CFI

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Oltre 400

fonti di prezzo

80 000

azioni

9 000

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Quote (MDIV)

Redditività su 02/05/2024

  • YTD
    2,06 %
  • 1M
    0,26 %
  • 3M
    3,22 %
  • 6M
    10,84 %
  • 1Y
    16,66 %
  • 3Y
    13,52 %
  • 5Y
    15,14 %
  • 10Y
    34,63 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 01/05/2024

Documento Valore
First Trust Tactical High Yield ETF 19,77%
Alliance Resource Partners, L.P. 1,58%
PennyMac Mortgage Investment Trust 1,48%
Ready Capital Corporation 1,46%
Icahn Enterprises, L.P. 1,4%
Rithm Capital Corp. 1,26%
Black Stone Minerals, L.P. 1,21%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 1,19%
Dorchester Minerals, L.P. 1,17%
Kimbell Royalty Partners LP 1,14%
Ladder Capital Corp (Class A) 1,11%
NuStar Energy L.P., Series B, 11.28235% Variable Rate 1,1%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 1,07%
Citigroup, 7.875% 30oct2040, USD 1,07%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 1,06%
Delek Logistics Partners LP 1,06%
Cheniere Energy Partners, L.P. 1,04%
LTC Properties, Inc. 1,02%
WESCO International, Inc., Series A, 10.625% Variable Rate 1,01%
EPR Properties 0,98%
National Health Investors, Inc. 0,98%
Golub Capital BDC, Inc. 0,96%
CrossAmerica Partners LP 0,95%
Energy Transfer LP 0,92%
Western Midstream Partners LP 0,91%
MPLX LP 0,91%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0,87%
Gaming and Leisure Properties, Inc. 0,86%
Altria Group, Inc. 0,86%
Getty Realty Corp. 0,85%
RLJ Lodging Trust, Series A, Convertible, 1.95% 0,81%
USA Compression Partners LP 0,81%
CareTrust REIT, Inc. 0,78%
CHS Inc., Series 1, 7.875% 0,78%
Energy Transfer LP, Series E, 7.60% Variable Rate 0,78%
Global Partners LP 0,77%
Viper Energy Inc. 0,76%
Apple Hospitality REIT, Inc. 0,76%
CHS Inc., Series 4, 7.500% 0,75%
Natural Resource Partners L.P. 0,75%
Four Corners Property Trust, Inc. 0,75%
Enterprise Products Partners L.P. 0,75%
Plains All American Pipeline, L.P. 0,74%
Morgan Stanley, Series E, 7.125%, Variable Rate 0,73%
NNN REIT Inc. 0,73%
CHS Inc., Series 2, 7.100%, Variable Rate 0,72%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0,72%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate 0,72%
Plains GP Holdings, L.P. (Class A) 0,71%
Genesis Energy, L.P. 0,7%
Morgan Stanley, Series F, 6.875%, Variable Rate 0,7%
CHS Inc., Series 3, 6.750%, Variable Rate 0,7%
VICI Properties Inc. 0,68%
Lamar Advertising Company 0,67%
Simon Property Group, Inc. 0,67%
Morgan Stanley, Series I, 6.375%, Variable Rate 0,66%
Bank of America Corporation, 6.45% 15dec2066, USD 0,65%
Essential Properties Realty Trust, Inc. 0,65%
CHS Inc., 8.00% 0,64%
COPT Defense Properties 0,63%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate 0,63%
The Hartford Financial Services Group, Inc., Series G, 6.000% 0,63%
Kimco Realty Corporation 0,62%
Bank of America Corporation, Series GG, 6.000% 0,62%
Mid-America Apartment Communities, Inc. 0,61%
The Western Union Company 0,61%
CMS Energy Corp., 5.875%, Due 03/01/2079 0,61%
Brixmor Property Group Inc. 0,6%
Enlink Midstream, LLC 0,58%
CubeSmart 0,56%
AT&T Inc. 0,53%
Regency Centers Corporation 0,52%
Public Storage 0,51%
Sunoco LP 0,51%
Verizon Communications Inc. 0,51%
Universal Corporation 0,5%
ONEOK, Inc. 0,48%
NorthWestern Corporation 0,47%
Pinnacle West Capital Corporation 0,47%
Northwest Natural Holding Company 0,46%
Spire Inc. 0,45%
Black Hills Corporation 0,44%
Evergy, Inc. 0,44%
Eversource Energy 0,44%
LyondellBasell Industries N.V. 0,44%
Conagra Brands, Inc. 0,43%
Extra Space Storage Inc. 0,43%
Prudential Financial, Inc. 0,42%
Victory Capital Holdings, Inc. (Class A) 0,42%
ALLETE, Inc. 0,41%
Coterra Energy Inc. 0,41%
Duke Energy Corporation 0,39%
Edison International 0,39%
Entergy Corporation 0,39%
FirstEnergy Corp. 0,39%
ONE Gas, Inc. 0,39%
Southwest Gas Holdings, Inc. 0,39%
American Electric Power Company, Inc. 0,38%
Best Buy Co., Inc. 0,38%
Flowers Foods, Inc. 0,38%
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