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 |
 IEP | Icahn Enterprises L.P. | 1.29% | 121.23K | $6.23M |
 USAC | USA Compression Partners, LP | 1.29% | 342.91K | $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 |
 MPLX | MPLX Lp | 0.97% | 140.80K | $4.69M |
 CAPL | CrossAmerica Partners LP | 0.97% | 210.82K | $4.67M |
 KRP | Kimbell Royalty Partners, LP | 0.95% | 264.57K | $4.58M |
 OHI | Omega Healthcare Investors, Inc. | 0.95% | 149.85K | $4.59M |
 AGNCN | AGNC Investment Corp. | 0.89% | 171.70K | $4.30M |
 DMLP | Dorchester Minerals, L.P. | 0.89% | 165.09K | $4.27M |
 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 |
 ORI | Old Republic International Corporation | 0.83% | 151.79K | $3.99M |
SECTOR HOLDINGS
Financial Services
Real Estate
Energy
Cash & Others
Utilities
Consumer Defensive
Communication Services
Industrials
Healthcare
Consumer Cyclical
Technology
Basic MaterialsASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Real Estate Energy Cash & Others Utilities Consumer Defensive Communication Services Industrials Healthcare Consumer Cyclical Technology Basic MaterialsASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
TWO
Two Harbors Investment Corp.
IEP
Icahn Enterprises L.P.
USAC
USA Compression Partners, LP
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.
MPLX
MPLX Lp
CAPL
CrossAmerica Partners LP
KRP
Kimbell Royalty Partners, LP
OHI
Omega Healthcare Investors, Inc.
AGNCN
AGNC Investment Corp.
DMLP
Dorchester Minerals, L.P.
BSM
Black Stone Minerals, L.P.
CHSCO
CHS Inc.
MFA
MFA Financial, Inc.
GLP
Global Partners LP
ORI
Old Republic International Corporation