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

(%)
15,71 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Multi Asset
Objet d'investissement
Undefined
Secteur
USA
Géographie
13/08/2012
Date de lancement
421,16 mln USD
Actif total du fonds
0.68 %
Ratio de coût total
NASDAQ US Multi-Asset Diversified Income Index
Benchmark
First Trust
Fournisseur
421,16 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US33738R1005
ISIN
MDIV
Ticker
CEOJLS
CFI

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800 000

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Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (MDIV)

Rendement au 02/05/2024

  • YTD
    2,06 %
  • 1M
    0,26 %
  • 3M
    3,22 %
  • 6M
    10,84 %
  • 1Y
    16,66 %
  • 3Y
    13,52 %
  • 5Y
    15,14 %
  • 10Y
    34,63 %
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre Valeur
First Trust Tactical High Yield ETF 19,71%
Alliance Resource Partners, L.P. 1,59%
PennyMac Mortgage Investment Trust 1,49%
Ready Capital Corporation 1,44%
Icahn Enterprises, L.P. 1,39%
Rithm Capital Corp. 1,26%
Black Stone Minerals, L.P. 1,22%
Dorchester Minerals, L.P. 1,19%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 1,18%
Kimbell Royalty Partners LP 1,16%
Ladder Capital Corp (Class A) 1,12%
NuStar Energy L.P., Series B, 11.28235% Variable Rate 1,09%
Delek Logistics Partners LP 1,07%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 1,06%
Cheniere Energy Partners, L.P. 1,06%
Citigroup, 7.875% 30oct2040, USD 1,06%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 1,05%
LTC Properties, Inc. 1,02%
EPR Properties 1%
WESCO International, Inc., Series A, 10.625% Variable Rate 1%
National Health Investors, Inc. 0,99%
Golub Capital BDC, Inc. 0,94%
Energy Transfer LP 0,93%
Western Midstream Partners LP 0,93%
CrossAmerica Partners LP 0,93%
MPLX LP 0,89%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0,87%
Altria Group, Inc. 0,86%
Gaming and Leisure Properties, Inc. 0,86%
Getty Realty Corp. 0,86%
USA Compression Partners LP 0,82%
RLJ Lodging Trust, Series A, Convertible, 1.95% 0,8%
CareTrust REIT, Inc. 0,78%
Energy Transfer LP, Series E, 7.60% Variable Rate 0,78%
CHS Inc., Series 1, 7.875% 0,77%
Global Partners LP 0,77%
Viper Energy Inc. 0,76%
Four Corners Property Trust, Inc. 0,76%
Enterprise Products Partners L.P. 0,76%
Plains All American Pipeline, L.P. 0,75%
Apple Hospitality REIT, Inc. 0,75%
CHS Inc., Series 4, 7.500% 0,74%
Natural Resource Partners L.P. 0,74%
NNN REIT Inc. 0,74%
Genesis Energy, L.P. 0,73%
Plains GP Holdings, L.P. (Class A) 0,72%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate 0,72%
Morgan Stanley, Series E, 7.125%, Variable Rate 0,72%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0,71%
CHS Inc., Series 2, 7.100%, Variable Rate 0,71%
Morgan Stanley, Series F, 6.875%, Variable Rate 0,7%
CHS Inc., Series 3, 6.750%, Variable Rate 0,69%
Lamar Advertising Company 0,67%
Simon Property Group, Inc. 0,67%
VICI Properties Inc. 0,67%
Essential Properties Realty Trust, Inc. 0,66%
Morgan Stanley, Series I, 6.375%, Variable Rate 0,66%
Bank of America Corporation, 6.45% 15dec2066, USD 0,64%
CHS Inc., 8.00% 0,64%
COPT Defense Properties 0,64%
Kimco Realty Corporation 0,63%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate 0,63%
The Hartford Financial Services Group, Inc., Series G, 6.000% 0,62%
Mid-America Apartment Communities, Inc. 0,61%
Brixmor Property Group Inc. 0,61%
Bank of America Corporation, Series GG, 6.000% 0,61%
The Western Union Company 0,6%
CMS Energy Corp., 5.875%, Due 03/01/2079 0,6%
Enlink Midstream, LLC 0,58%
CubeSmart 0,57%
Regency Centers Corporation 0,53%
AT&T Inc. 0,52%
Public Storage 0,51%
Sunoco LP 0,5%
Verizon Communications Inc. 0,5%
Universal Corporation 0,5%
ONEOK, Inc. 0,48%
NorthWestern Corporation 0,47%
Northwest Natural Holding Company 0,46%
Pinnacle West Capital Corporation 0,46%
Black Hills Corporation 0,44%
Evergy, Inc. 0,44%
Eversource Energy 0,44%
LyondellBasell Industries N.V. 0,44%
Spire Inc. 0,44%
Extra Space Storage Inc. 0,43%
Conagra Brands, Inc. 0,43%
Victory Capital Holdings, Inc. (Class A) 0,42%
ALLETE, Inc. 0,41%
Coterra Energy Inc. 0,41%
Prudential Financial, Inc. 0,41%
US Dollar 0,39%
Edison International 0,39%
Entergy Corporation 0,39%
FirstEnergy Corp. 0,39%
Kellanova 0,39%
National Fuel Gas Company 0,39%
ONE Gas, Inc. 0,39%
Southwest Gas Holdings, Inc. 0,39%
American Electric Power Company, Inc. 0,38%
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