Multi-Asset Diversified Income Index Fund (USD) (MDIV, US33738R1005)

(%)

15,58 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Смешанные

Объект инвестирования

Не определено

Сектор

США

География

13.08.2012

Дата запуска

417,53 млн USD

Общий объем активов фонда

0.68 %

Коэффициент общих расходов

NASDAQ US Multi-Asset Diversified Income Index

Бенчмарк

First Trust

Провайдер

417,53 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33738R1005

ISIN

MDIV

Тикер

CEOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Котировки (MDIV)

Доходность на 22.04.2024

YTD

0,7 %
1M

0,41 %
3M

1,87 %
6M

12,47 %
1Y

12,91 %
3Y

13,82 %
5Y

14,09 %
10Y

33,94 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 19.04.2024

Бумага	Значение
First Trust Tactical High Yield ETF	19,65%
Alliance Resource Partners, L.P.	1,47%
Ready Capital Corporation	1,44%
PennyMac Mortgage Investment Trust	1,4%
Icahn Enterprises, L.P.	1,36%
Rithm Capital Corp.	1,22%
Dorchester Minerals, L.P.	1,22%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043	1,18%
Black Stone Minerals, L.P.	1,17%
Kimbell Royalty Partners LP	1,17%
Citigroup, 7.875% 30oct2040, USD	1,09%
NuStar Energy L.P., Series B, 11.28235% Variable Rate	1,09%
Ladder Capital Corp (Class A)	1,07%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	1,05%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	1,04%
Cheniere Energy Partners, L.P.	1,04%
Delek Logistics Partners LP	1,03%
WESCO International, Inc., Series A, 10.625% Variable Rate	1%
LTC Properties, Inc.	0,97%
EPR Properties	0,96%
National Health Investors, Inc.	0,95%
Western Midstream Partners LP	0,94%
Golub Capital BDC, Inc.	0,94%
Energy Transfer LP	0,93%
CrossAmerica Partners LP	0,93%
NuStar Energy L.P.	0,9%
MPLX LP	0,88%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,86%
Gaming and Leisure Properties, Inc.	0,85%
Getty Realty Corp.	0,84%
USA Compression Partners LP	0,83%
Altria Group, Inc.	0,82%
Viper Energy Inc.	0,8%
Energy Transfer LP, Series E, 7.60% Variable Rate	0,79%
Plains All American Pipeline, L.P.	0,79%
RLJ Lodging Trust, Series A, Convertible, 1.95%	0,79%
Enterprise Products Partners L.P.	0,78%
CHS Inc., Series 1, 7.875%	0,77%
Apple Hospitality REIT, Inc.	0,77%
Global Partners LP	0,75%
Plains GP Holdings, L.P. (Class A)	0,75%
CareTrust REIT, Inc.	0,74%
CHS Inc., Series 4, 7.500%	0,74%
Natural Resource Partners L.P.	0,74%
Four Corners Property Trust, Inc.	0,73%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,73%
NNN REIT Inc.	0,72%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate	0,71%
Enstar Group Limited, Series D, 7.000%, Variable Rate	0,71%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,7%
Genesis Energy, L.P.	0,7%
CHS Inc., Series 2, 7.100%, Variable Rate	0,69%
CHS Inc., Series 3, 6.750%, Variable Rate	0,68%
Simon Property Group, Inc.	0,67%
Morgan Stanley, Series I, 6.375%, Variable Rate	0,65%
VICI Properties Inc.	0,65%
Bank of America Corporation, 6.45% 15dec2066, USD	0,64%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate	0,64%
CHS Inc., 8.00%	0,63%
Essential Properties Realty Trust, Inc.	0,63%
Lamar Advertising Company	0,63%
The Hartford Financial Services Group, Inc., Series G, 6.000%	0,62%
The Western Union Company	0,61%
Kimco Realty Corporation	0,61%
Bank of America Corporation, Series GG, 6.000%	0,61%
Enlink Midstream, LLC	0,61%
CMS Energy Corp., 5.875%, Due 03/01/2079	0,6%
COPT Defense Properties	0,59%
Mid-America Apartment Communities, Inc.	0,59%
Brixmor Property Group Inc.	0,58%
CubeSmart	0,58%
Verizon Communications Inc.	0,53%
US Dollar	0,53%
Regency Centers Corporation	0,52%
Public Storage	0,51%
Sunoco LP	0,51%
AT&T Inc.	0,51%
ONEOK, Inc.	0,5%
Universal Corporation	0,49%
NorthWestern Corporation	0,46%
Pinnacle West Capital Corporation	0,46%
LyondellBasell Industries N.V.	0,45%
Northwest Natural Holding Company	0,45%
Spire Inc.	0,44%
Conagra Brands, Inc.	0,43%
Evergy, Inc.	0,43%
Eversource Energy	0,43%
Black Hills Corporation	0,42%
Coterra Energy Inc.	0,42%
ALLETE, Inc.	0,41%
Extra Space Storage Inc.	0,41%
Prudential Financial, Inc.	0,41%
Best Buy Co., Inc.	0,4%
Entergy Corporation	0,39%
The Kraft Heinz Company	0,39%
Victory Capital Holdings, Inc. (Class A)	0,39%
Bristol-Myers Squibb Company	0,38%
Duke Energy Corporation	0,38%
Edison International	0,38%
FirstEnergy Corp.	0,38%

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