Passive

Multi-Asset Diversified Income Index Fund

The Multi-Asset Diversified Income Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Nasdaq US Multi-Asset Diversified IncomeTM Index (the “Index”).

$15.58

+15.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Multi-Asset Diversified Income Index Fund MDIV
Fund Size
$446 Million
Dividend
6.0%
Fees
0.48%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $24.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 6.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6367
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.11
Profitable Companies 60
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 109.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.62
Enterprise Value to Revenue Enterprise value divided by revenue 6.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8338
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.60%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.22%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.99%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.33%

Industries

Finance 33.9%
Energy 22.6%
Utilities 9.7%
Industrials 6.5%
Real Estate 5.6%
Consumer Staples 4.8%
Consumer Discretionary 4.0%
Other 2.4%
Technology 2.4%
Healthcare 2.4%
Telecommunications 1.6%
Materials 0.8%
N/A 3.2%

Market cap

Micro Cap 22%
Small Cap 21%
Mid Cap 25%
Large Cap 30%
Mega Cap 2%

124 Investments

P/E-Ratio
Total Investment
Weight
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF logo

HYLS

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF

P/E-Ratio
0.0
Total Investment
$88.5 Million
Weight
19.9%
Global Partners LP/MA logo

GLP - Transportation and Warehousing

Global Partners LP/MA

P/E-Ratio
0.0
Total Investment
$7.07 Million
Weight
1.6%
Icahn Enterprises LP logo

IEP - Management of Companies and Enterprises

Icahn Enterprises LP

P/E-Ratio
-10.6
Total Investment
$7.01 Million
Weight
1.6%
PennyMac Mortgage Investment T logo

PMT - Finance and Insurance

PennyMac Mortgage Investment T

P/E-Ratio
7.3
Total Investment
$6.78 Million
Weight
1.5%
Ready Capital Corp logo

RC - Finance and Insurance

Ready Capital Corp

P/E-Ratio
4.4
Total Investment
$6.21 Million
Weight
1.4%
Rithm Capital Corp logo

NRZ - Finance and Insurance

Rithm Capital Corp

P/E-Ratio
4.7
Total Investment
$5.55 Million
Weight
1.2%
Natural Resource Partners LP logo

NRP - Mining, Quarrying, and Oil and Gas Extraction

Natural Resource Partners LP

P/E-Ratio
5.9
Total Investment
$5.39 Million
Weight
1.2%
Dorchester Minerals LP logo

DMLP - Mining, Quarrying, and Oil and Gas Extraction

Dorchester Minerals LP

P/E-Ratio
0.0
Total Investment
$5.27 Million
Weight
1.2%
Alliance Resource Partners LP logo

ARLP - Mining, Quarrying, and Oil and Gas Extraction

Alliance Resource Partners LP

P/E-Ratio
4.3
Total Investment
$4.93 Million
Weight
1.1%
NUSTAR LOGISTICS LP logo

NSS

NUSTAR LOGISTICS LP

P/E-Ratio
0.0
Total Investment
$4.84 Million
Weight
1.1%
Ladder Capital Corp logo

LADR - Real Estate and Rental and Leasing

Ladder Capital Corp

P/E-Ratio
12.9
Total Investment
$4.71 Million
Weight
1.1%
Buckle Inc/The logo

BKE - Retail Trade

Buckle Inc/The

P/E-Ratio
8.5
Total Investment
$4.61 Million
Weight
1.0%
AGNC INVESTMENT CORP logo

AGNC - Finance and Insurance

AGNC INVESTMENT CORP

P/E-Ratio
196.8
Total Investment
$4.51 Million
Weight
1.0%
ANNALY CAPITAL MGMT logo

NLY - Finance and Insurance

ANNALY CAPITAL MGMT

P/E-Ratio
-5.0
Total Investment
$4.49 Million
Weight
1.0%
CITIGROUP CAPITAL XIII logo

CITIGROUP CAPITAL XIII

P/E-Ratio
n/a
Total Investment
$4.41 Million
Weight
1.0%
WESCO INTERNATIONAL INC logo

WESCO INTERNATIONAL INC

P/E-Ratio
n/a
Total Investment
$4.32 Million
Weight
1.0%
Broadstone Net Lease Inc logo

BNL - Finance and Insurance

Broadstone Net Lease Inc

P/E-Ratio
17.3
Total Investment
$4.25 Million
Weight
1.0%
EPR Properties logo

EPR - Finance and Insurance

EPR Properties

P/E-Ratio
20.5
Total Investment
$4.23 Million
Weight
0.9%
WP Carey Inc logo

WPC - Finance and Insurance

WP Carey Inc

P/E-Ratio
16.9
Total Investment
$4.18 Million
Weight
0.9%
Kimbell Royalty Partners LP logo

KRP - Mining, Quarrying, and Oil and Gas Extraction

Kimbell Royalty Partners LP

P/E-Ratio
19.6
Total Investment
$4.16 Million
Weight
0.9%
Delek Logistics Partners LP logo

DKL - Transportation and Warehousing

Delek Logistics Partners LP

P/E-Ratio
0.0
Total Investment
$4.06 Million
Weight
0.9%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
20.1
Total Investment
$3.85 Million
Weight
0.9%
RLJ LODGING TRUST logo

RLJ LODGING TRUST

P/E-Ratio
n/a
Total Investment
$3.83 Million
Weight
0.9%
ENERGY TRANSFER LP logo

ET - Transportation and Warehousing

ENERGY TRANSFER LP

P/E-Ratio
15.1
Total Investment
$3.83 Million
Weight
0.9%
Black Stone Minerals LP logo

BSM - Mining, Quarrying, and Oil and Gas Extraction

Black Stone Minerals LP

P/E-Ratio
8.1
Total Investment
$3.8 Million
Weight
0.9%
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