MDIV
$15.91
Multi-Asset Diversified Income Index Fund
Fund Family: Unknown
Explore sections
1 Month
+1.40%
YTD
+0.75%
1 Year
+0.75%
3 Year
+21.73%
Top 10 Holdings (32.3% of portfolio)
- First Trust Exchange-Traded …Unknown20.01%
- Mach Natural Resources L.P.Unknown1.72%
- MFA Financial IncUnknown1.61%
- ICAHN ENTERPRISES LPUnknown1.53%
- Rayonier IncUnknown1.40%
- Kimbell Royalty Partners LPUnknown1.35%
- TXO PARTNERS, L.P.Unknown1.31%
- Rithm Capital CorpUnknown1.13%
- Ladder Capital CorpUnknown1.12%
- Apple Hospitality REIT IncUnknown1.08%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | HYLS | Unknown | 20.01% |
| 2 | Mach Natural Resources L.P. | MNR | Unknown | 1.72% |
| 3 | MFA Financial Inc | MFA | Unknown | 1.61% |
| 4 | ICAHN ENTERPRISES LP | IEP | Unknown | 1.53% |
| 5 | Rayonier Inc | RYN | Unknown | 1.40% |
| 6 | Kimbell Royalty Partners LP | KRP | Unknown | 1.35% |
| 7 | TXO PARTNERS, L.P. | TXO | Unknown | 1.31% |
| 8 | Rithm Capital Corp | RITM | Unknown | 1.13% |
| 9 | Ladder Capital Corp | LADR | Unknown | 1.12% |
| 10 | Apple Hospitality REIT Inc | APLE | Unknown | 1.08% |
Fund Information
Net AssetsN/A
Total Holdings125
Fund FamilyUnknown