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 |
|---|---|---|---|---|
 TWO | Two Harbors Investment Corp. | 1.31% | 1.16M | $6.33M |
 USAC | USA Compression Partners, LP | 1.29% | 342.91K | $6.23M |
 IEP | Icahn Enterprises L.P. | 1.29% | 121.23K | $6.23M |
 RC | Ready Capital Corporation | 1.20% | 365.79K | $5.78M |
 NLY | Annaly Capital Management, Inc. | 1.20% | 793.57K | $5.77M |
 ARI | Apollo Commercial Real Estate Finance, Inc. | 1.16% | 389.69K | $5.58M |
 CMSC | CMS Energy Corporation 5.875% J | 1.12% | 209.38K | $5.38M |
 EFC | Ellington Financial Inc. | 1.02% | 274.77K | $4.93M |
 AGNC | AGNC Investment Corp. | 1.02% | 371.43K | $4.93M |
 CAPL | CrossAmerica Partners LP | 0.97% | 210.82K | $4.67M |
 MPLX | MPLX Lp | 0.97% | 140.80K | $4.69M |
 KRP | Kimbell Royalty Partners, LP | 0.95% | 264.57K | $4.58M |
 OHI | Omega Healthcare Investors, Inc. | 0.95% | 149.85K | $4.59M |
 DMLP | Dorchester Minerals, L.P. | 0.89% | 165.09K | $4.27M |
 AGNCN | AGNC Investment Corp. | 0.89% | 171.70K | $4.30M |
 BSM | Black Stone Minerals, L.P. | 0.87% | 310.39K | $4.17M |
 CHSCO | CHS Inc. | 0.87% | 157.25K | $4.17M |
 MFA | MFA Financial, Inc. | 0.86% | 1.02M | $4.13M |
 GLP | Global Partners LP | 0.85% | 145.82K | $4.12M |
 CHSCP | CHS Inc. | 0.83% | 124.19K | $3.98M |
SECTOR HOLDINGS
Energy
Real Estate
Financial Services
Consumer Defensive
Utilities
Healthcare
Communication Services
Consumer Cyclical
Industrials
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Energy Real Estate Financial Services Consumer Defensive Utilities Healthcare Communication Services Consumer Cyclical Industrials Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
TWO
Two Harbors Investment Corp.
USAC
USA Compression Partners, LP
IEP
Icahn Enterprises L.P.
RC
Ready Capital Corporation
NLY
Annaly Capital Management, Inc.
ARI
Apollo Commercial Real Estate Finance, Inc.
CMSC
CMS Energy Corporation 5.875% J
EFC
Ellington Financial Inc.
AGNC
AGNC Investment Corp.
CAPL
CrossAmerica Partners LP
MPLX
MPLX Lp
KRP
Kimbell Royalty Partners, LP
OHI
Omega Healthcare Investors, Inc.
DMLP
Dorchester Minerals, L.P.
AGNCN
AGNC Investment Corp.
BSM
Black Stone Minerals, L.P.
CHSCO
CHS Inc.
MFA
MFA Financial, Inc.
GLP
Global Partners LP
CHSCP
CHS Inc.