The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Multi-Asset Diversified Income ETF MDIV
Morningstar’s Analysis MDIV
Will MDIV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First Trust Tactical High Yield ETF | 19.94 | 83.4 Mil | — |
Alliance Resource Partners LP | 1.49 | 6.2 Mil | Energy |
Ready Capital Corp | 1.42 | 5.9 Mil | Real Estate |
PennyMac Mortgage Investment Trust | 1.39 | 5.8 Mil | Real Estate |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | 1.39 | 5.8 Mil | Energy |
Dorchester Minerals LP | 1.23 | 5.2 Mil | Energy |
Rithm Capital Corp | 1.21 | 5.1 Mil | Real Estate |
Nustar Logistics, L.P. 0% | 1.20 | 5.0 Mil | Corporate |
Black Stone Minerals LP Partnership Units | 1.19 | 5.0 Mil | Energy |
Kimbell Royalty Partners LP | 1.18 | 4.9 Mil | Energy |