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            Passive

        
      
          Multi-Asset Diversified Income Index Fund
        
      
          
      
            The Multi-Asset Diversified Income Index Fund (the ¡°Fund¡±) seeks investment results that correspond generally to the price and yield (before the Fund¡¯s fees and expenses) of an index called the Nasdaq US Multi-Asset Diversified IncomeTM Index (the ¡°Index¡±).
          
      
      
      
      
      
        
      
            $16.21
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
Multi-Asset Diversified Income Index Fund
MDIV
    
      
    
      
      
      Fund Size
      
          $452M
    
      
    
      
      
      Dividend
      
          6.4%
    
      
    
      
      
      Fees
      
          0.48%
    
      
  
      
      

      
  
      
    
      
        
 Total Stock Market Index Fund
VTSAX
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 Total Stock Market Index Fund
VTI
    
      
    
      
      
      Fund Size
      
          $1.7T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VFIAX
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          -
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 500 Index Fund
VOO
    
      
    
      
      
      Fund Size
      
          $1.49T
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      

      

  
      
    
      View 1315 similar ETFs
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      Average metrics of all companies in portfolio
      

      
  
      
    
      
      
      Compare to
       Market
      
    
      
    
      
         
        
      
          Market Cap
            
              The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.
            
          
          
            $23.4B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              6.77 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          0.8241
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          P/E Ratio
            
              Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.
            
          
          
              17.9
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          Negative P/E Ratio
             
            a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything
            
          
          
              -4.57
          
        
      
        
      
          Profitable Companies
          
           
              92 
          
        
      
        
      
          
            PEG
            
              The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.
            
          
          
              108.42
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          3.11
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Book Ratio
            
              Price to Book Ratio is the Market cap divided by the Book value of the company
            
          
          1.22
              
                  
  
    
    
    
    
    
  

 
              
        
      
            
    
      
  
      

      

      
  
        
    
      
      
      Compare to
       Market
            
    
      
    
      
        
        
      
          
            Enterprise Value to EBIT
            
              Enterprise Value divided by EBIT
            
          
          
            57.5
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            -0.7
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        Total Debt to Enterprise Value
        
          Total debt divided by enterprise value
        
      
      
        0.45
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Debt to Equity
        
          A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.
        
      
      
        1.2736
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Profit Margin
        
          Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.
        
      
      
        18.23%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Quarterly Earnings Growth (YoY)
        
          The rate at which the company's net income has increased to the same quarter one year ago.
        
      
      
        -
      
    
      
    
      
      
        Return on Equity
        
          Equity divided by market cap.
        
      
      
        39.19%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        10.31%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Return on Invested Capital
        
          Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.
        
      
      
        13.46%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Finance
          36.6%
        
      
        
      
          Energy
          21.1%
        
      
        
      
          Utilities
          11.4%
        
      
        
      
          Consumer Staples
          9.8%
        
      
        
      
          Real Estate
          5.7%
        
      
        
      
          Industrials
          4.9%
        
      
        
      
          Consumer Discretionary
          1.6%
        
      
        
      
          Technology
          1.6%
        
      
        
      
          Telecommunications
          1.6%
        
      
        
      
          Healthcare
          1.6%
        
      
        
      
          Other
          0.8%
        
      
      
      
        N/A
        3.3%
      
      
    
      
  
      
  
      
    
      Market cap
      
    
      
        
      
          Micro Cap
          
            25%
          
        
      
        
      
          Small Cap
          
            15%
          
        
      
        
      
          Mid Cap
          
            28%
          
        
      
        
      
          Large Cap
          
            29%
          
        
      
        
      
          Mega Cap
          
            3%
          
        
      
    
      
  
      

      


      
  
      123 Investments
      
  
      
    
      
      
      
      
      
      
      
          P/E-Ratio
      
      
      
      
          Total Investment
      
      
      
      
          Weight
      
      
    
      
    
      
        
    
      
      First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF logo
      
      
        
      
          HYLS
          
          
        
      
        
      
          First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $90M
    
      
    
      
      
      Weight
      
      19.9%
    
      
        
  
    
      
      Rayonier Inc logo
      
      
        
      
          RYN
          -
          Finance and Insurance
        
      
        
      
          Rayonier Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        5.4
    
      
    
      
      
      Total Investment
      
      $7.03M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      PennyMac Mortgage Investment T logo
      
      
        
      
          PMT
          -
          Finance and Insurance
        
      
        
      
          PennyMac Mortgage Investment T
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.2
    
      
    
      
      
      Total Investment
      
      $6.99M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      AGNC Investment Corp logo
      
      
        
      
          AGNC
          -
          Finance and Insurance
        
      
        
      
          AGNC Investment Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        26.3
    
      
    
      
      
      Total Investment
      
      $6.71M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Icahn Enterprises LP logo
      
      
        
      
          IEP
          -
          Management of Companies and Enterprises
        
      
        
      
          Icahn Enterprises LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -7.3
    
      
    
      
      
      Total Investment
      
      $6.56M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Western Midstream Partners LP logo
      
      
        
      
          WES
          -
          Transportation and Warehousing
        
      
        
      
          Western Midstream Partners LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.7
    
      
    
      
      
      Total Investment
      
      $6.47M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      USA Compression Partners LP logo
      
      
        
      
          USAC
          -
          Transportation and Warehousing
        
      
        
      
          USA Compression Partners LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        30.5
    
      
    
      
      
      Total Investment
      
      $5.93M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      Black Stone Minerals LP logo
      
      
        
      
          BSM
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Black Stone Minerals LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.4
    
      
    
      
      
      Total Investment
      
      $5.36M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Kimbell Royalty Partners LP logo
      
      
        
      
          KRP
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Kimbell Royalty Partners LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        32.2
    
      
    
      
      
      Total Investment
      
      $5.27M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      Alliance Resource Partners LP logo
      
      
        
      
          ARLP
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Alliance Resource Partners LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.5
    
      
    
      
      
      Total Investment
      
      $5.14M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Dorchester Minerals LP logo
      
      
        
      
          DMLP
          -
          Mining, Quarrying, and Oil and Gas Extraction
        
      
        
      
          Dorchester Minerals LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        15.2
    
      
    
      
      
      Total Investment
      
      $5.13M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Delek Logistics Partners LP logo
      
      
        
      
          DKL
          -
          Transportation and Warehousing
        
      
        
      
          Delek Logistics Partners LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        15.3
    
      
    
      
      
      Total Investment
      
      $5.13M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      AGNC INVESTMENT CORP logo
      
      
        
      
          AGNC
          -
          Finance and Insurance
        
      
        
      
          AGNC INVESTMENT CORP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        26.3
    
      
    
      
      
      Total Investment
      
      $4.94M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      Rithm Capital Corp logo
      
      
        
      
          NRZ
          -
          Finance and Insurance
        
      
        
      
          Rithm Capital Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        8.6
    
      
    
      
      
      Total Investment
      
      $4.86M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      CrossAmerica Partners LP logo
      
      
        
      
          CAPL
          -
          Transportation and Warehousing
        
      
        
      
          CrossAmerica Partners LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        18.7
    
      
    
      
      
      Total Investment
      
      $4.84M
    
      
    
      
      
      Weight
      
      1.1%
    
      
        
  
    
      
      WESCO INTERNATIONAL INC logo
      
      
        
      
          
          
          
        
      
        
      
          WESCO INTERNATIONAL INC
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $4.73M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      Ladder Capital Corp logo
      
      
        
      
          LADR
          -
          Real Estate and Rental and Leasing
        
      
        
      
          Ladder Capital Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        16.6
    
      
    
      
      
      Total Investment
      
      $4.69M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      ANNALY CAPITAL MGMT logo
      
      
        
      
          NLY
          -
          Finance and Insurance
        
      
        
      
          ANNALY CAPITAL MGMT
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        18.0
    
      
    
      
      
      Total Investment
      
      $4.68M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      Sunoco LP logo
      
      
        
      
          SUN
          -
          Transportation and Warehousing
        
      
        
      
          Sunoco LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        25.6
    
      
    
      
      
      Total Investment
      
      $4.64M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      CITIGROUP CAPITAL XIII logo
      
      
        
      
          
          
          
        
      
        
      
          CITIGROUP CAPITAL XIII
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $4.48M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      ANNALY CAPITAL MGMT logo
      
      
        
      
          NLY
          -
          Finance and Insurance
        
      
        
      
          ANNALY CAPITAL MGMT
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        18.0
    
      
    
      
      
      Total Investment
      
      $4.46M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      FIFTH THIRD BANCORP logo
      
      
        
      
          FITB
          -
          Finance and Insurance
        
      
        
      
          FIFTH THIRD BANCORP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        13.1
    
      
    
      
      
      Total Investment
      
      $4.04M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        
  
    
      
      LTC Properties Inc logo
      
      
        
      
          LTC
          -
          Finance and Insurance
        
      
        
      
          LTC Properties Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        20.1
    
      
    
      
      
      Total Investment
      
      $4M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        
  
    
      
      ALLSTATE CORP logo
      
      
        
      
          ALL
          -
          Finance and Insurance
        
      
        
      
          ALLSTATE CORP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        9.2
    
      
    
      
      
      Total Investment
      
      $3.97M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        
  
    
      
      Cheniere Energy Partners LP logo
      
      
        
      
          CQP
          -
          Utilities
        
      
        
      
          Cheniere Energy Partners LP
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.9
    
      
    
      
      
      Total Investment
      
      $3.89M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        

    
      
  
      

      


    
      
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