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US ETF
MDIV

M

Multi-Asset Diversified Income ETF

MDIV ETF PriceUS ETF

$ 16.85

-0.05 (-0.31%)loss
as on 30 Jul 2026 at 01:25 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

MDIV ETF Performance

Markets Today

High

16.96

Low

16.82

Open at

16.83

Prev Close

16.90

Volumes

52,168

Price Movement

16.8216.96
0.18%Loss
down side
up side
0.64%Profit

Historical Performance

3 M High

17.00

3 M Low

16.33

1 Yr High

17.00

1 Yr Low

15.52

3 Yr High

17.00

3 Yr Low

14.10

5 Yr High

17.15

5 Yr Low

13.82

1-Year Performance

15.5217.00
8.58%Loss
down side
up side
0.88%Profit

MDIV ETF Price History

Close Price

Volume

MDIV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202616.7716.91
0.83% profit
16.9616.7734,885
27 Jul 202616.7916.76
-0.18% Loss
16.8416.7435,742
24 Jul 202616.7316.77
0.24% profit
16.8316.7326,755
23 Jul 202616.8216.72
-0.56% Loss
16.8216.6438,864
22 Jul 202616.7416.82
0.48% profit
16.8416.7430,032
21 Jul 202616.7916.72
-0.42% Loss
16.9216.5058,260
20 Jul 202616.8716.83
-0.24% Loss
16.9116.7980,105
17 Jul 202616.9216.87
-0.30% Loss
17.0116.8061,265
16 Jul 202616.7716.94
1.01% profit
16.9516.7752,415
15 Jul 202616.7316.76
0.18% profit
16.8216.6662,617

MDIV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

MDIV Companies

Companies
Weightage
Market Caparrow
Sector

F

First Trust Tactical High Yield ETF

19.07%$82.39MOther

I

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

1.62%$7.01MEnergy

A

AGNC Investment Corp

1.60%$6.89MReal Estate

M

Mach Natural Resources LP

1.54%$6.64MEnergy

A

Annaly Capital Management Inc

1.49%$6.44MReal Estate

T

TXO Partners LP

1.49%$6.43MEnergy

M

MFA Financial Inc

1.48%$6.38MReal Estate

P

PennyMac Mortgage Investment Trust

1.41%$6.10MReal Estate

R

Rithm Capital Corp

1.23%$5.32MReal Estate

C

CrossAmerica Partners LP

1.08%$4.68MEnergy

D

Dorchester Minerals LP

1.07%$4.63MEnergy

K

Kimbell Royalty Partners LP

1.06%$4.58MEnergy

D

Delek Logistics Partners LP

1.06%$4.57MEnergy

A

Alliance Resource Partners LP

1.05%$4.56MEnergy

B

Black Stone Minerals LP Partnership Units

1.05%$4.52MEnergy

C

Conagra Brands Inc

0.99%$4.29MConsumer Defensive

W

Western Midstream Partners LP

0.99%$4.28MEnergy

R

Rithm Capital Corp Series B

0.97%$4.19MOther

A

Apollo Commercial Real Estate Finance Inc

0.96%$4.16MReal Estate

A

Apple Hospitality REIT Inc

0.94%$4.05MReal Estate

MDIV Sector Weightage

Index NameWeightage
Other20.04%
Energy12.01%
Real Estate9.11%
Consumer Defensive0.99%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

M

Multi-Asset Diversified Income ETF

$16.900.130.80%$4320.61%

A

Amplius Aggressive Asset Allocation ETF

$29.83-0.05-0.16%$2760.49%

I

Invesco Zacks Multi-Asset Income ETF

$30.550.361.20%$1260.73%

G

GraniteShares HIPS US High Income ETF

$11.590.060.54%$1120.71%

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