MDIV
MDIV
About Multi-Asset Diversified Income Index Fund
The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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 Income Index.
About Multi-Asset Diversified Income Index Fund
The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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 Income Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NWN | Northwest Natural Holding Company | 0.00% | 27.14K | $1.48M |
 OCFC | OceanFirst Financial Corp. | 0.00% | - | $1.52M |
 OGE | OGE Energy Corp. | 0.00% | - | $1.31M |
 OHI | Omega Healthcare Investors, Inc. | 0.00% | 75.89K | $2.68M |
 OKE | ONEOK, Inc. | 0.00% | 26.05K | $1.82M |
 OMC | Omnicom Group Inc. | 0.00% | - | $1.15M |
 TROW | T. Rowe Price Group, Inc. | 0.00% | 14.99K | $1.66M |
 TXO | TXO Partners, L.P. | 0.00% | 505.41K | $6.22M |
 UGI | UGI Corporation | 0.00% | 35.34K | $1.27M |
 AAT | American Assets Trust, Inc. | 0.00% | 198.73K | $3.62M |
 AGNCN | AGNC Investment Corp. | 0.00% | 148.94K | $3.82M |
 AGNCO | AGNC Investment Corp. | 0.00% | 149.91K | $3.77M |
 AGNC | AGNC Investment Corp. | 0.00% | - | $5.58M |
 CVBF | CVB Financial Corp. | 0.00% | 68.93K | $1.48M |
 CUBE | CubeSmart | 0.00% | 81.06K | $2.49M |
 D | Dominion Energy, Inc. | 0.00% | 22.58K | $1.53M |
 HRB | H&R Block, Inc. | 0.00% | - | $1.37M |
 IEP | Icahn Enterprises L.P. | 0.00% | 780.61K | $6.24M |
 OZK | Bank OZK | 0.00% | - | $1.32M |
 NWBI | Northwest Bancshares, Inc. | 0.00% | 177.94K | $2.28M |
SECTOR HOLDINGS
Energy
Real Estate
Financial Services
Utilities
Consumer Defensive
Communication Services
Consumer Cyclical
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
MonacoSECTOR HOLDINGS
Energy Real Estate Financial Services Utilities Consumer Defensive Communication Services Consumer Cyclical Healthcare Industrials Cash & OthersASSET ALLOCATION BY REGION
United States MonacoHoldings (Top 20)
NWN
Northwest Natural Holding Company
OCFC
OceanFirst Financial Corp.
OGE
OGE Energy Corp.
OHI
Omega Healthcare Investors, Inc.
OKE
ONEOK, Inc.
OMC
Omnicom Group Inc.
TROW
T. Rowe Price Group, Inc.
TXO
TXO Partners, L.P.
UGI
UGI Corporation
AAT
American Assets Trust, Inc.
AGNCN
AGNC Investment Corp.
AGNCO
AGNC Investment Corp.
AGNC
AGNC Investment Corp.
CVBF
CVB Financial Corp.
CUBE
CubeSmart
D
Dominion Energy, Inc.
HRB
H&R Block, Inc.
IEP
Icahn Enterprises L.P.
OZK
Bank OZK
NWBI
Northwest Bancshares, Inc.