Market Cap: 5.61T Total Funds: 1806 Increased Funds: 1601 Decreased Funds: 156

Multi-Asset Diversified Income Index Fund


AJM Ventures LLC MDIV ETF
MDIV Price$16.0583 Market Cap$451.37M
Annual Dividend Yield6.54% Annual Dividend$1.05
Yearly Management Fee0.75% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$30.02K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.10%
Inception DateAug 14, 2012 Market Cap Rank1202
Monthly AUM Growth0.17% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Multi-Asset Diversified Income Index Fund is an ETF issued by AJM Ventures LLC on Aug 14 2012. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of MDIV ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $746.4K increase compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of MDIV ETF is 6.54%, whereas its main asset area is North America. MDIV ETF, whose 24-hour total volume is $30.02K, has experienced a $-3,174,150 cash outflow in the last month. In addition, Multi-Asset Diversified Income Index Fund's one-year net asset value total return is 6.71%.

MDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% -0.13% 1.12% 6.00% -0.51% -0.26% 1.96%

MDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 3.12% 1.01% 6.71% 25.00% 57.91%

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