Data as of: Jan 23, 2019

MDIV: First Trust Multi-Asset Diversified Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.78
  • $1.14
  • 6.40 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.7 %
  • 17.0 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +5.63 % +5.63 %
2018 -4.29 % +3.99 % +2.63 % -7.74 % -5.77 %
2017 +3.63 % +0.05 % +0.96 % +0.89 % +5.62 %
2016 +2.97 % +6.01 % -0.57 % +2.45 % +11.20 %
2015 +0.85 % -4.05 % -5.90 % +1.33 % -7.73 %
2014 +4.37 % +5.93 % -2.53 % +0.29 % +8.07 %
2013 +11.24 % -2.29 % -0.51 % +2.34 % +10.68 %

Monthly Total Returns (including all dividends): Jan-17 - Jan-19

MDIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns