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 |
|---|---|---|---|---|
 SJM | The J. M. Smucker Company | 0.00% | 12.53K | $1.13M |
 BEN | Franklin Resources, Inc. | 0.00% | 78.06K | $1.65M |
 BMY | Bristol-Myers Squibb Company | 0.00% | 34.08K | $1.44M |
 BOH | Bank of Hawaii Corporation | 0.00% | 20.50K | $1.33M |
 BRX | Brixmor Property Group Inc. | 0.00% | 91.91K | $2.02M |
 BSM | Black Stone Minerals, L.P. | 0.00% | 283.44K | $3.39M |
 BUSE | First Busey Corporation | 0.00% | 59.18K | $1.48M |
 CAPL | CrossAmerica Partners LP | 0.00% | 178.90K | $4.06M |
 CAG | Conagra Brands, Inc. | 0.00% | 142.13K | $1.91M |
 ET | Energy Transfer LP | 0.00% | 170.81K | $2.94M |
 EXR | Extra Space Storage Inc. | 0.00% | 19.91K | $2.05M |
 F | Ford Motor Company | 0.00% | - | $1.66M |
 FCPT | Four Corners Property Trust, Inc. | 0.00% | 136.56K | $2.64M |
 FGN | F&G Annuities & Life, Inc. | 0.00% | 111.40K | $3.09M |
 FHB | First Hawaiian, Inc. | 0.00% | 53.00K | $1.43M |
 FITBI | Fifth Third Bancorp | 0.00% | 125.54K | $3.23M |
 MNR | Mach Natural Resources LP | 0.00% | 536.26K | $6.35M |
 SON | Sonoco Products Company | 0.00% | 38.24K | $1.46M |
 SPG | Simon Property Group, Inc. | 0.00% | 14.10K | $2.07M |
 MGRE | Affiliated Managers Group, Inc. | 0.00% | 110.00K | $2.66M |
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)
SJM
The J. M. Smucker Company
BEN
Franklin Resources, Inc.
BMY
Bristol-Myers Squibb Company
BOH
Bank of Hawaii Corporation
BRX
Brixmor Property Group Inc.
BSM
Black Stone Minerals, L.P.
BUSE
First Busey Corporation
CAPL
CrossAmerica Partners LP
CAG
Conagra Brands, Inc.
ET
Energy Transfer LP
EXR
Extra Space Storage Inc.
F
Ford Motor Company
FCPT
Four Corners Property Trust, Inc.
FGN
F&G Annuities & Life, Inc.
FHB
First Hawaiian, Inc.
FITBI
Fifth Third Bancorp
MNR
Mach Natural Resources LP
SON
Sonoco Products Company
SPG
Simon Property Group, Inc.
MGRE
Affiliated Managers Group, Inc.