The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First Trust Tactical High Yield ETF | 19.59 | 84.6 Mil | — |
Ready Capital Corp | 1.71 | 7.4 Mil | Real Estate |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | 1.63 | 7.1 Mil | Energy |
PennyMac Mortgage Investment Trust | 1.39 | 6.0 Mil | Real Estate |
Alliance Resource Partners LP | 1.38 | 6.0 Mil | Energy |
Delek Logistics Partners LP | 1.34 | 5.8 Mil | Energy |
Kimbell Royalty Partners LP | 1.23 | 5.3 Mil | Energy |
Black Stone Minerals LP Partnership Units | 1.15 | 5.0 Mil | Energy |
Ladder Capital Corp Class A | 1.13 | 4.9 Mil | Real Estate |
Rithm Capital Corp | 1.11 | 4.8 Mil | Real Estate |