Multi-Asset Diversified Income Index Fund
AJM Ventures LLC MDIV ETF
| MDIV Price | $16.6991 |
Market Cap | $438.16M |
| Annual Dividend Yield | 6.15% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.68% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $103.57K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Aug 14, 2012 |
Market Cap Rank | 1077 |
| Monthly AUM Growth | 0.98% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.11%.
While the total value of the fund shows $4.24M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of MDIV ETF is 6.15%, whereas its main asset area is North America.
MDIV ETF, whose 24-hour total volume is $103.57K, has experienced a $-5,831,000 cash outflow in the last month.
In addition, Multi-Asset Diversified Income Index Fund's one-year net asset value total return is 17.91%.
MDIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
1.95% |
2.20% |
6.98% |
6.64% |
6.70% |
12.30% |
MDIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.99% |
7.30% |
9.69% |
17.91% |
21.94% |
20.08% |
MDIV ETF Fund Flows Chart
MDIV ETF Market Cap Chart
MDIV ETF NAV Growth Chart
MDIV ETF Comments
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