MDIV Company Profile and Key Details
NASDAQ : MDIV
Multi-Asset Diversified Income Index Fund
$16.55
-0.21-1.25%
Open: 10:59 AMPrice Chart
Stock Price Today
Multi-Asset Diversified Income Index Fund (MDIV) stock declined over -1.25%, trading at $16.55 on NASDAQ, down from the previous close of $16.76. The stock opened at $16.54, fluctuating between $16.50 and $16.59 in the recent session.
Stock Snapshot
16.76
Prev. Close
412.11M
Market Cap
16.5001
Day Low
13.59
P/E Ratio
1.2181791
EPS (TTM)
N/A
Cash Flow per Share
16.54
Open
24.99M
Number of Shares
16.5932
Day High
N/A
Free Float in %
N/A
Book Value
22.76K
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 20, 2026 | 16.72 | 16.77 | 16.70 | 16.76 | 47.74K |
| May 19, 2026 | 16.57 | 16.70 | 16.57 | 16.66 | 35.73K |
| May 18, 2026 | 16.64 | 16.70 | 16.54 | 16.67 | 48.36K |
| May 15, 2026 | 16.56 | 16.62 | 16.53 | 16.57 | 29.18K |
| May 14, 2026 | 16.55 | 16.69 | 16.55 | 16.64 | 27.58K |
| May 13, 2026 | 16.65 | 16.65 | 16.54 | 16.59 | 43.12K |
| May 12, 2026 | 16.58 | 16.67 | 16.52 | 16.65 | 64.53K |
| May 11, 2026 | 16.63 | 16.66 | 16.58 | 16.61 | 40.36K |
| May 08, 2026 | 16.57 | 16.66 | 16.57 | 16.61 | 111.72K |
| May 07, 2026 | 16.60 | 16.61 | 16.47 | 16.59 | 39.84K |
| May 06, 2026 | 16.66 | 16.66 | 16.53 | 16.57 | 32.62K |
| May 05, 2026 | 16.63 | 16.65 | 16.56 | 16.61 | 41.6K |
| May 04, 2026 | 16.61 | 16.69 | 16.55 | 16.58 | 50.62K |
| Apr 30, 2026 | 16.74 | 16.74 | 16.52 | 16.70 | 102.54K |
| Apr 29, 2026 | 16.57 | 16.58 | 16.50 | 16.56 | 92.97K |
| Apr 28, 2026 | 16.43 | 16.59 | 16.38 | 16.56 | 41.58K |
| Apr 27, 2026 | 16.41 | 16.55 | 16.41 | 16.52 | 66.68K |
| Apr 23, 2026 | 16.36 | 16.50 | 16.36 | 16.49 | 190.77K |
| Apr 22, 2026 | 16.47 | 16.47 | 16.39 | 16.43 | 39.6K |
| Apr 21, 2026 | 16.45 | 16.53 | 16.40 | 16.42 | 25.91K |
Contact Details
About Company
The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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 Income Index.
Company Information
| Employees | 0 |
| Beta | 0.8 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |
Stock Peers
FEMACX
-3.35-0.37%
The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$901.44VGIAX1.33+1.14%
Vanguard Growth and Income Fund Admiral Shares$117.56VEIRX0.46+0.47%
Vanguard Equity Income Fund Admiral Shares$98.96FEQIX0.51+0.57%
Fidelity Equity Income Fund$89.89CIBFX0.5+0.62%
Capital Income Builder Cl F-1 Shs$81.74CAIBX0.5+0.62%
American Funds Capital Income Builder Class A$81.74RIRGX0.51+0.63%
American Funds Capital Income Builder$81.73CIRAX0.5+0.62%
American Funds Capital Income Builder Class 529-A$81.70CWGIX1.11+1.42%
American Funds Capital World Growth and Income Fund Class A$79.50CWGFX1.11+1.42%
American Funds Capital World Growth & Income Fund Class F-1 Shs$79.24Company Overview
Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) closed at $16.55 USD, losing -$0.21 (-1.25%) from the previous close of $16.76. The stock is currently within 5% of its 52-week high $15.52 and $16.81. With a market capitalization of about $413.59 million, Multi-Asset Diversified Income Index Fund is classified as a small-cap and shows lower-than-market volatility (beta ~0.74). Key stats such as the average daily volume over the past year has been around 68.95 thousand shares, volume is running light vs its 52-week average. Headquartered in None, MA, Multi-Asset Diversified Income Index Fund operates in the Financial Services sector and the Asset Management - Income industry. The Multi-Asset Diversified Income Index Fund is an exchange-traded fund.
Technical Performance
Short-term trend indicators are bearishly aligned (SMA20 0.76%, SMA50 3.04%, SMA200 4.07%). The stock’s 14-day RSI is 67.37 (firm momentum), while the ATR of 0.13 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -1.07% below its high and over 12.78% above its low. Average 10-day trading volume of 42.07 thousand shares is below the 3-month average of 70.17 thousand, indicating normal recent market interest.
Dividend & Fair Value
Multi-Asset Diversified Income Index Fund last paid a dividend of 1.02 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.
Price Forecast & Outlook
Our AI price prediction model suggests that Multi-Asset Diversified Income Index Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.
Key Takeaways
currently trading near 52-week highs band.
Frequently Asked Questions
What is the current Multi-Asset Diversified Income Index Fund (MDIV) stock price?
Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV) stock price is $16.55 in the last trading session. During the trading session, MDIV stock reached the peak price of $16.59 while $16.50 was the lowest point it dropped to. The percentage change in MDIV stock occurred in the recent session was -1.25% while the dollar amount for the price change in MDIV stock was - $0.21.
MDIV's industry and sector of operation?
The NASDAQ listed MDIV is part of Asset Management - Income industry that operates in the broader Financial Services sector. Multi-Asset Diversified Income Index Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of MDIV?
No Data
How MDIV did perform over past 52-week?
MDIV's closing price is 7.99% higher than its 52-week low of $15.52 where as its distance from 52-week high of $16.81 is -0.3%.
How many employees does MDIV have?
Number of MDIV employees currently stands at 0.
How do I contact MDIV?
MDIV could be contacted at phone 0 and can also be accessed through its website. MDIV operates from , , MA , United States.
How many shares of MDIV are traded daily?
MDIV stock volume for the day was 22.76K shares. The average number of MDIV shares traded daily for last 3 months was 68.95K.
What is the market cap of MDIV currently?
The market value of MDIV currently stands at $412.11M with its latest stock price at $16.55 and 24.99M of its shares outstanding.
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