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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% 41.06 -0.44% N/A N/A
TWO Two Harbors Investment Corp. 1.23B 1.32%
11.87 -4.43% 26.34% 53.72%
USAC USA Compression Partners, LP 2.87B 1.30%
24.40 -2.40% 28.91% 50.80%
IEP Icahn Enterprises L.P. 4.52B 1.30%
8.65 -2.59% 55.87% 10.92%
RC Ready Capital Corporation 764.63M 1.21%
4.45 -0.22% 43.23% 58.97%
NLY Annaly Capital Management, Inc. 11.71B 1.21%
19.60 -0.10% 37.27% 60.06%
ARI Apollo Commercial Real Estate Finance, I... 1.30B 1.17%
9.37 -1.58% 56.64% 75.44%
NYMT New York Mortgage Trust, Inc. 531.63M 1.14%
5.87 0.00% 335.46% 34.11%
CMSC CMS Energy Corporation 5.875% J 21.47B 1.13%
22.01 -1.03% N/A N/A
AGNC AGNC Investment Corp. 8.08B 1.03%
8.83 -1.34% 38.39% 57.15%
EFC Ellington Financial Inc. 1.23B 1.03%
13.03 -0.53% 61.64% 44.41%
SHLX Shell Midstream Partners, L.P. 1.03%
MPLX MPLX LP 52.08B 0.98%
50.93 -2.19% 22.31% 57.67%
HGH The Hartford Financial Services Group, I... 0.98%
CAPL CrossAmerica Partners LP 906.96M 0.98%
23.83 -2.22% 36.52% 30.57%
OHI Omega Healthcare Investors, Inc. 11.21B 0.96%
39.05 2.14% 25.77% 57.90%
KRP Kimbell Royalty Partners, LP 1.46B 0.96%
12.00 -2.76% 28.00% 62.67%
BRMK Broadmark Realty Capital Inc. 0.93%
NRZ New Residential Investment Corp. 0.92%
PBFX PBF Logistics LP 0.91%
AGNCN AGNC Investment Corp. 8.24B 0.90%
25.40 -0.20% N/A N/A
DMLP Dorchester Minerals, L.P. 1.36B 0.89%
28.66 -1.44% 125.87% 42.23%
BSM Black Stone Minerals, L.P. 2.98B 0.87%
14.11 -2.15% 48.90% 54.07%
CHSCO CHS Inc. 334.67M 0.87%
26.30 0.08% N/A N/A
MFA MFA Financial, Inc. 1.01B 0.86%
9.82 -0.91% 25.28% 55.44%
NS NuStar Energy L.P. 0.86%
GLP Global Partners LP 1.74B 0.86%
51.28 -0.79% 47.14% 31.22%
CEQP Crestwood Equity Partners LP 0.86%
AGNCO AGNC Investment Corp. 22.93B 0.84%
25.05 0.24% N/A N/A
ORI Old Republic International Corporation 9.29B 0.84%
37.60 -0.42% 21.23% 47.48%
CTDD Qwest Corp. 6.75% NT 57 0.83% 17.26 -1.03% N/A N/A
CHSCP CHS Inc. 333.31M 0.83%
27.16 -0.33% N/A N/A
BXMT Blackstone Mortgage Trust, Inc. 3.27B 0.83%
19.05 0.47% 29.41% 68.03%
MMP Magellan Midstream Partners, L.P. 0.82%
KREF KKR Real Estate Finance Trust Inc. 627.21M 0.82%
9.25 0.76% 53.58% 50.37%
MS.E Morgan Stanley, Series E, 7.125%, Variab... 0.82%
CTBB Qwest Corp. NT 0.81% 17.40 0.40% N/A N/A
C.J Citigroup Inc., Series J, 7.125%, Variab... 0.81%
DKL Delek Logistics Partners, LP 2.11B 0.81%
39.25 -2.07% 31.02% 48.12%
AAM.A Apollo Asset Management, Inc., Series A,... 0.80%
ABR Arbor Realty Trust, Inc. 2.22B 0.80%
11.53 -0.43% 120.96% 55.37%
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. 64.75B 0.76%
29.90 -1.17% 30.18% 55.29%
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 13.01B 0.74%
48.16 -0.45% 37.68% 41.75%
T AT&T Inc. 198.84B 0.74%
27.70 1.47% 35.04% 54.44%
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. 12.29B 0.68%
17.46 -3.48% 30.49% 36.32%
RWT Redwood Trust, Inc. 825.82M 0.67%
6.21 -0.16% 28.09% 62.68%
TBC AT&T Inc., 5.625%, Due 08/01/2067 0.67%
SUN Sunoco LP 7.92B 0.67%
58.15 -1.64% 24.04% 34.93%
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.66%
GLPI Gaming and Leisure Properties, Inc. 13.15B 0.66%
47.86 -0.81% 22.84% 32.95%
ET Energy Transfer LP 56.75B 0.65%
16.54 -2.93% 38.35% 45.66%
MO Altria Group, Inc. 99.75B 0.65%
59.15 0.65% 27.11% 38.77%
PAGP Plains GP Holdings, L.P. 3.69B 0.63%
18.64 -3.27% 23.33% 53.10%
ILPT Industrial Logistics Properties Trust 173.29M 0.60%
2.6200 0.00% 203.26% 20.15%
CTRE CareTrust REIT, Inc. 5.49B 0.56%
29.27 1.67% 76.00% 41.35%
GTY Getty Realty Corp. 1.55B 0.56%
27.99 0.29% 50.61% 49.73%
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0.56%
UNIT Uniti Group Inc. 1.20B 0.56%
4.92 -0.20% 57.30% 58.96%
UVV Universal Corporation 1.44B 0.55%
58.27 0.09% 38.18% 43.57%
DCP DCP Midstream, LP 0.54%
VNOM Viper Energy Partners LP 8.84B 0.53%
40.33 -3.29% 34.01% 63.82%
CQP Cheniere Energy Partners, L.P. 28.45B 0.53%
58.78 -2.34% 40.35% 48.37%
MPW Medical Properties Trust, Inc. 3.35B 0.52%
5.52 0.55% 68.53% 27.67%
NNN National Retail Properties, Inc. 7.73B 0.51%
41.11 0.76% 31.33% 45.58%
NWBI Northwest Bancshares, Inc. 1.57B 0.50%
12.35 -1.44% 34.18% 38.17%
HIW Highwoods Properties, Inc. 3.07B 0.50%
28.44 2.56% 75.17% 54.01%
NYCB New York Community Bancorp, Inc. 0.50%
FCPT Four Corners Property Trust, Inc. 2.79B 0.50%
27.95 0.36% 66.53% 68.69%
VICI VICI Properties Inc. 33.84B 0.49%
32.02 -0.74% 23.62% 31.71%
WES Western Midstream Partners, LP 14.34B 0.49%
37.60 -1.73% 24.16% 55.48%
IBM International Business Machines Corporat... 224.75B 0.47%
241.82 1.02% 45.13% 58.38%
PNW Pinnacle West Capital Corporation 11.35B 0.46%
95.18 -0.12% 28.85% 42.29%
WU The Western Union Company 3.28B 0.46%
9.91 -1.98% 35.34% 55.08%
DOW Dow Inc. 21.62B 0.46%
30.59 -0.20% 50.27% 50.40%
XOM Exxon Mobil Corporation 456.88B 0.45%
105.63 -2.52% 34.99% 48.45%
HRB H&R Block, Inc. 8.08B 0.44%
60.37 -0.67% 42.91% 59.79%
CVX Chevron Corporation 237.66B 0.44%
136.06 -2.33% 36.69% 44.30%
SAFT Safety Insurance Group, Inc. 1.14B 0.43%
76.50 -1.71% 40.42% 99.88%
MCY Mercury General Corporation 3.07B 0.42%
55.42 -1.39% 109.89% 29.96%
EIX Edison International 20.60B 0.42%
53.51 -8.89% 62.00% 29.03%
OGE OGE Energy Corp. 9.14B 0.41%
45.38 -0.72% 36.55% 36.25%
VZ Verizon Communications Inc. 185.77B 0.41%
44.06 2.58% 24.59% 28.99%
PRU Prudential Financial, Inc. 36.40B 0.41%
102.71 -1.27% 30.13% 52.22%
KHC The Kraft Heinz Company 34.77B 0.40%
29.10 0.80% 30.18% 54.50%
PM Philip Morris International Inc. 266.73B 0.40%
171.36 0.65% 25.10% 32.06%
IP International Paper Company 24.11B 0.39%
45.68 -4.09% 35.32% 45.80%
ABBV AbbVie Inc. 345.13B 0.38%
195.10 0.82% 38.23% 57.70%
Total holdings: 126 Recognized Stocks: 94 Recognized ETFs: 3 Others: 29
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