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MDIV

Multi-Asset Diversified Income ETF

$15.77 0.18 (1.15%)
Currency in USD / Last Updated: 3/27/2024
Category Aggressive
Market Cap 434.464M
52 Week High 15.77
52 Week Low 13.26
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Key Data
Symbol MDIV
Type ETF
Category Aggressive
Price 15.77
Price Yesterday 15.59
Market Cap 434.46
YTD Return 2.52%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0068
Overview
52 Week High 15.77
52 Week Low 13.26
Market Cap 434.46M
Shares Outstanding 27.55M
Income Dividend Yield 6.04%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.04%
Returns Annualized
One Day 1,709.74%
Five Days 31.35%
One Months 33.21%
Three Months 8.64%
Six Months 26.88%
Nine Months 21.48%
One Year 18.38%
Three Years 5.40%
Five Years 3.19%
Ten Years 3.28%
YTD 11.01%
Since Inception 4.07%
Returns Total
One Day 1.15%
Five Days 0.54%
One Month 2.42%
Three Months 2.06%
Six Months 12.52%
Nine Months 15.69%
One Year 18.36%
Three Years 17.04%
Five Years 16.99%
Ten Years 37.97%
YTD 2.52%
Since Inception 58.83%
Yearly Returns
2024 2.52%
2023 11.50%
2022 -3.89%
2021 16.53%
2020 -14.88%
2019 18.57%
2018 -5.77%
2017 5.61%
2016 11.21%
2015 -7.73%
Risk against SP-DA
Alpha -7.53%
Beta 0.72
Correlation 80.42%
Downside Deviation 2.36%
Coefficient of determination 64.68%
Standard Deviation 2.99%
Sharpe Ratio -1.52
Sortino -6.67
Treynor 18.31
Ulcer Index 2.16
Ulcer Performance Index -7.29

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