US ETF

MDIV

MDIV ETF Price

Buy Sell

$ 16.53

0.11 (0.69%)

as on 19 Jun 2026 at 01:20 AM

NASDAQ

Multi-Asset Diversified Income ETF

MDIV ETF PriceUS ETF

$ 16.53

0.11 (0.69%) profit

as on 19 Jun 2026 at 01:20 AM

NASDAQ

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

MDIV ETF Performance

Markets Today

High

16.54

Low

16.41

Open at

16.54

Prev Close

16.42

Volumes

53,817

null

Price Movement

16.4116.54

0.73%

down side

up side

0.07%

Historical Performance

3 M High

16.77

3 M Low

16.03

1 Yr High

16.81

1 Yr Low

15.52

3 Yr High

16.97

3 Yr Low

14.10

5 Yr High

17.26

5 Yr Low

13.82

1-Year Performance

15.5216.81

6.50%

down side

up side

1.67%

MDIV ETF Price History

Close Price

Volume

MDIV ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	16.45	16.53	0.49%	16.53	16.40	53,843
17 Jun 2026	16.57	16.41	-0.97%	16.64	16.39	83,772
16 Jun 2026	16.59	16.57	-0.12%	16.66	16.54	44,660
15 Jun 2026	16.51	16.58	0.42%	16.77	16.51	39,860
12 Jun 2026	16.66	16.72	0.36%	16.78	16.66	49,230
11 Jun 2026	16.66	16.70	0.24%	16.77	16.58	1,33,443
10 Jun 2026	16.63	16.67	0.24%	16.75	16.61	43,300
09 Jun 2026	16.52	16.62	0.61%	16.66	16.52	44,747
08 Jun 2026	16.59	16.54	-0.30%	16.72	16.52	45,185
05 Jun 2026	16.62	16.57	-0.28%	16.64	16.55	1,94,790

MDIV Investment Returns

Short Term

1 Week

-0.82%

1 Month

-0.87%

3 Months

0.85%

6 Months

4.69%

Long Term

1 Year

4.28%

2 Years

5.96%

3 Years

13.68%

5 Years

-3%

MDIV Companies

Companies	Weightage	Market Cap	Sector
F First Trust Tactical High Yield ETF	20.05%	$83.40M	Other
T TXO Partners LP	1.62%	$6.73M	Energy
M Mach Natural Resources LP	1.56%	$6.49M	Energy
A ARMOUR Residential REIT Inc	1.53%	$6.36M	Real Estate
I Icahn Enterprises LP Depositary Units Repr Units of LP Interests	1.47%	$6.10M	Energy
C Chimera Investment Corp	1.37%	$5.68M	Real Estate
A AGNC Investment Corp	1.36%	$5.67M	Real Estate
A Annaly Capital Management Inc	1.36%	$5.64M	Real Estate
A Apple Hospitality REIT Inc	1.26%	$5.25M	Real Estate
K Kimbell Royalty Partners LP	1.25%	$5.21M	Energy
D Dorchester Minerals LP	1.12%	$4.64M	Energy
A Apollo Commercial Real Estate Finance Inc	1.08%	$4.51M	Real Estate
C Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	1.08%	$4.49M	Other
A American Assets Trust Inc	1.08%	$4.49M	Real Estate
C CrossAmerica Partners LP	1.03%	$4.27M	Energy
A Alliance Resource Partners LP	1.02%	$4.26M	Energy
R Rithm Capital Corp Series B	1.01%	$4.22M	Other
R Rithm Capital Corp	0.97%	$4.05M	Real Estate
A AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.96%	$4.00M	Other
A AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.94%	$3.93M	Other

MDIV Sector Weightage

Index Name	Weightage
Other	24.05%
Real Estate	10.01%
Energy	9.07%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
M Multi-Asset Diversified Income ETF	$16.53	0.11	0.69%	$414	0.61%
A Amplius Aggressive Asset Allocation ETF	$30.67	0.39	1.27%	$278	0.49%
I Invesco Zacks Multi-Asset Income ETF	$28.95	-0.08	-0.27%	$122	0.72%
G GraniteShares HIPS US High Income ETF	$11.38	0.02	0.14%	$108	0.71%

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