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 |