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 |
|---|---|---|---|---|
 HRB | H&R Block, Inc. | 0.00% | - | $1.77M |
 IEP | Icahn Enterprises L.P. | 0.00% | 780.61K | $6.23M |
 OCFC | OceanFirst Financial Corp. | 0.00% | - | $1.49M |
 OGE | OGE Energy Corp. | 0.00% | - | $1.28M |
 OHI | Omega Healthcare Investors, Inc. | 0.00% | 75.89K | $2.69M |
 OKE | ONEOK, Inc. | 0.00% | 26.05K | $1.90M |
 OMC | Omnicom Group Inc. | 0.00% | - | $1.16M |
 PAA | Plains All American Pipeline, L.P. | 0.00% | 195.36K | $3.77M |
 OZK | Bank OZK | 0.00% | - | $1.36M |
 PAGP | Plains GP Holdings, L.P. | 0.00% | 174.74K | $3.56M |
 TXO | TXO Partners, L.P. | 0.00% | 505.41K | $7.19M |
 UGI | UGI Corporation | 0.00% | 35.34K | $1.19M |
 AAT | American Assets Trust, Inc. | 0.00% | 198.73K | $4.28M |
 CVBF | CVB Financial Corp. | 0.00% | 68.93K | $1.50M |
 CUBE | CubeSmart | 0.00% | 81.06K | $2.53M |
 D | Dominion Energy, Inc. | 0.00% | 22.58K | $1.63M |
 DKL | Delek Logistics Partners, LP | 0.00% | 79.85K | $3.80M |
 DMLP | Dorchester Minerals, L.P. | 0.00% | 138.48K | $5.00M |
 PEBO | Peoples Bancorp Inc. | 0.00% | - | $1.89M |
 HOPE | Hope Bancorp, Inc. | 0.00% | - | $1.81M |
SECTOR HOLDINGS
Financial Services
Real Estate
Energy
Cash & Others
Utilities
Consumer Defensive
Communication Services
Consumer Cyclical
Healthcare
IndustrialsASSET ALLOCATION BY REGION
United States
MonacoSECTOR HOLDINGS
Financial Services Real Estate Energy Cash & Others Utilities Consumer Defensive Communication Services Consumer Cyclical Healthcare IndustrialsASSET ALLOCATION BY REGION
United States MonacoHoldings (Top 20)
HRB
H&R Block, Inc.
IEP
Icahn Enterprises L.P.
OCFC
OceanFirst Financial Corp.
OGE
OGE Energy Corp.
OHI
Omega Healthcare Investors, Inc.
OKE
ONEOK, Inc.
OMC
Omnicom Group Inc.
PAA
Plains All American Pipeline, L.P.
OZK
Bank OZK
PAGP
Plains GP Holdings, L.P.
TXO
TXO Partners, L.P.
UGI
UGI Corporation
AAT
American Assets Trust, Inc.
CVBF
CVB Financial Corp.
CUBE
CubeSmart
D
Dominion Energy, Inc.
DKL
Delek Logistics Partners, LP
DMLP
Dorchester Minerals, L.P.
PEBO
Peoples Bancorp Inc.
HOPE
Hope Bancorp, Inc.