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MDIV | Multi-Asset Diversified Income Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HYLS First Trust Tactical High Yield ETF 19.20% 41.45 -0.08% N/A N/A
TWO Two Harbors Investment Corp. 1.43B 1.32%
13.76 0.51% 26.34% 8.61%
USAC USA Compression Partners, LP 3.28B 1.30%
27.95 -2.17% 28.91% 40.55%
IEP Icahn Enterprises L.P. 5.26B 1.30%
10.43 0.48% 91.36% 70.88%
RC Ready Capital Corporation 1.13B 1.21%
6.72 -2.47% 43.23% 32.76%
NLY Annaly Capital Management, Inc. 12.51B 1.21%
21.63 -0.46% 18.91% 24.40%
ARI Apollo Commercial Real Estate Finance, I... 1.37B 1.17%
9.84 -1.30% 56.64% 40.85%
NYMT New York Mortgage Trust, Inc. 585.14M 1.14%
6.46 0.47% 335.46% 32.52%
CMSC CMS Energy Corporation 5.875% J 21.10B 1.13%
23.37 -0.13% N/A N/A
AGNC AGNC Investment Corp. 9.46B 1.03%
10.54 0.09% 24.85% 22.10%
EFC Ellington Financial Inc. 1.19B 1.03%
13.10 -0.15% 61.64% 67.75%
SHLX Shell Midstream Partners, L.P. 1.03%
MPLX MPLX LP 54.38B 0.98%
53.38 -0.85% 22.31% 59.29%
HGH The Hartford Financial Services Group, I... 0.98%
CAPL CrossAmerica Partners LP 870.13M 0.98%
22.87 -1.63% 36.52% 22.54%
OHI Omega Healthcare Investors, Inc. 10.06B 0.96%
35.70 -1.30% 25.77% 36.04%
KRP Kimbell Royalty Partners, LP 3.10B 0.96%
15.78 -1.00% 28.00% 85.46%
BRMK Broadmark Realty Capital Inc. 0.93%
NRZ New Residential Investment Corp. 0.92%
PBFX PBF Logistics LP 0.91%
AGNCN AGNC Investment Corp. 9.43B 0.90%
25.69 -0.19% N/A N/A
DMLP Dorchester Minerals, L.P. 1.48B 0.89%
31.21 -2.74% 125.87% 22.06%
BSM Black Stone Minerals, L.P. 3.15B 0.87%
14.94 -1.78% 48.90% 54.59%
CHSCO CHS Inc. 348.11M 0.87%
26.72 0.06% N/A N/A
MFA MFA Financial, Inc. 1.05B 0.86%
10.30 -0.58% 25.28% 22.33%
NS NuStar Energy L.P. 0.86%
GLP Global Partners LP 1.98B 0.86%
58.23 -2.76% 47.14% 25.21%
CEQP Crestwood Equity Partners LP 0.86%
AGNCO AGNC Investment Corp. 9.48B 0.84%
25.52 0.08% N/A N/A
ORI Old Republic International Corporation 9.25B 0.84%
36.49 0.19% 21.23% 30.12%
CTDD Qwest Corp. 6.75% NT 57 0.83% 18.26 0.44% N/A N/A
CHSCP CHS Inc. 347.05M 0.83%
28.28 0.39% N/A N/A
BXMT Blackstone Mortgage Trust, Inc. 3.47B 0.83%
20.25 -1.56% 29.41% 54.08%
MMP Magellan Midstream Partners, L.P. 0.82%
KREF KKR Real Estate Finance Trust Inc. 757.22M 0.82%
11.02 -2.30% 53.58% 62.73%
MS.E Morgan Stanley, Series E, 7.125%, Variab... 0.82%
CTBB Qwest Corp. NT 0.81% 18.21 0.78% N/A N/A
C.J Citigroup Inc., Series J, 7.125%, Variab... 0.81%
DKL Delek Logistics Partners, LP 2.15B 0.81%
40.02 -1.06% 31.02% 62.27%
AAM.A Apollo Asset Management, Inc., Series A,... 0.80%
ABR Arbor Realty Trust, Inc. 2.26B 0.80%
12.00 -13.29% 59.91% 40.94%
C.K Citigroup Inc., Series K, 6.875%, Variab... 0.79%
MS.F Morgan Stanley, Series F, 6.875%, Variab... 0.79%
C.N Citigroup Capital XIII, Variable Rate, d... 0.79%
PNC.P The PNC Financial Services Group, Inc., ... 0.76%
RTLR Rattler Midstream LP 0.76%
EPD Enterprise Products Partners L.P. 72.27B 0.76%
33.34 -0.71% 21.29% 82.39%
MER.K Bank of America Corporation, Series K*, ... 0.76%
HEP Holly Energy Partners, L.P. 0.75%
WFC.R Wells Fargo & Company, 6.625%, Variable ... 0.75%
CNA CNA Financial Corporation 13.33B 0.74%
49.22 -0.93% 37.68% 48.04%
T AT&T Inc. 191.08B 0.74%
26.62 1.80% 22.69% 35.68%
SCHW.D The Charles Schwab Corporation, Series D... 0.73%
BAC.B Bank of America Corporation, Series GG, ... 0.71%
BAC.K Bank of America Corporation, Series HH, ... 0.69%
JPM.C JPMorgan Chase & Co., Series EE, 6.000% 0.68%
WFC.Y Wells Fargo & Company, Series Y, 5.625% 0.68%
PAA Plains All American Pipeline, L.P. 14.41B 0.68%
20.48 -0.68% 23.23% 54.40%
RWT Redwood Trust, Inc. 853.43M 0.67%
6.44 0.16% 28.09% 69.58%
TBC AT&T Inc., 5.625%, Due 08/01/2067 0.67%
SUN Sunoco LP 7.89B 0.67%
57.95 0.09% 24.04% 44.61%
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.66%
GLPI Gaming and Leisure Properties, Inc. 13.48B 0.66%
49.12 -0.55% 22.84% 41.14%
ET Energy Transfer LP 66.53B 0.65%
19.39 -2.76% 24.89% 48.51%
MO Altria Group, Inc. 93.30B 0.65%
55.05 1.33% 21.04% 51.99%
PAGP Plains GP Holdings, L.P. 4.28B 0.63%
21.68 -0.73% 23.33% 65.79%
ILPT Industrial Logistics Properties Trust 252.01M 0.60%
3.81 -4.03% 203.26% 52.01%
CTRE CareTrust REIT, Inc. 4.68B 0.56%
24.93 -2.69% 76.00% 49.15%
GTY Getty Realty Corp. 1.67B 0.56%
30.40 0.60% 50.61% 18.41%
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0.56%
UNIT Uniti Group Inc. 1.37B 0.56%
5.62 3.69% 57.30% 17.85%
UVV Universal Corporation 1.32B 0.55%
53.26 0.30% 38.18% 32.19%
DCP DCP Midstream, LP 0.54%
VNOM Viper Energy Partners LP 10.48B 0.53%
48.33 -3.69% 34.01% 63.75%
CQP Cheniere Energy Partners, L.P. 30.04B 0.53%
62.05 -1.73% 40.35% 26.02%
MPW Medical Properties Trust, Inc. 2.92B 0.52%
4.87 -2.40% 77.82% 38.80%
NNN National Retail Properties, Inc. 7.76B 0.51%
41.38 0.44% 31.33% 40.11%
NWBI Northwest Bancshares, Inc. 1.60B 0.50%
12.57 -0.63% 34.18% 33.74%
HIW Highwoods Properties, Inc. 3.14B 0.50%
29.22 -0.78% 75.17% 45.11%
NYCB New York Community Bancorp, Inc. 0.50%
FCPT Four Corners Property Trust, Inc. 2.80B 0.50%
27.97 0.94% 66.53% 38.13%
VICI VICI Properties Inc. 32.97B 0.49%
31.28 1.69% 23.62% 38.12%
WES Western Midstream Partners, LP 15.65B 0.49%
41.13 -1.20% 24.16% 76.60%
IBM International Business Machines Corporat... 241.78B 0.47%
261.48 -1.23% 24.18% 31.74%
PNW Pinnacle West Capital Corporation 10.41B 0.46%
91.58 0.89% 28.85% 58.14%
WU The Western Union Company 3.60B 0.46%
10.66 -0.74% 35.34% 50.63%
DOW Dow Inc. 27.81B 0.46%
39.51 -0.20% 31.45% 67.66%
XOM Exxon Mobil Corporation 486.49B 0.45%
110.69 -1.17% 23.19% 29.84%
HRB H&R Block, Inc. 7.00B 0.44%
52.27 -0.29% 42.91% 41.95%
CVX Chevron Corporation 282.00B 0.44%
156.92 -1.18% 22.22% 26.58%
SAFT Safety Insurance Group, Inc. 1.15B 0.43%
77.75 0.18% 40.42% 62.77%
MCY Mercury General Corporation 2.89B 0.42%
52.23 -0.10% 109.89% 23.74%
EIX Edison International 20.20B 0.42%
52.17 0.52% 62.00% 47.75%
OGE OGE Energy Corp. 9.08B 0.41%
45.20 2.03% 36.55% 4.72%
VZ Verizon Communications Inc. 180.01B 0.41%
42.76 0.64% 18.60% 19.07%
PRU Prudential Financial, Inc. 38.76B 0.41%
109.50 -1.47% 30.13% 35.16%
KHC The Kraft Heinz Company 37.20B 0.40%
31.13 3.22% 26.61% 67.14%
PM Philip Morris International Inc. 240.07B 0.40%
154.40 1.87% 21.64% 49.97%
IP International Paper Company 29.29B 0.39%
55.56 -0.89% 29.09% 28.60%
ABBV AbbVie Inc. 356.74B 0.38%
202.08 0.60% 22.17% 32.62%
Total holdings: 126 Recognized Stocks: 94 Recognized ETFs: 3 Others: 29
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