MDIV - Traded Fund VI Multi Asset Diversified Income Index Fund contains 124 holdings. The top holdings include HYLS, MNR, IEP, MFA, RYN
Name | Weight |
---|---|
H HYLSNT First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | 19.65% |
1.77% | |
1.76% | |
1.56% | |
1.45% | |
1.35% | |
1.30% | |
1.16% | |
1.15% | |
1.14% | |
1.09% | |
1.07% | |
1.04% | |
1.00% | |
0.99% | |
0.99% | |
0.98% | |
0.97% | |
0.97% | |
0.96% | |
0.95% | |
0.95% | |
0.94% | |
0.92% | |
0.92% | |
0.91% | |
0.89% | |
0.87% | |
0.83% | |
0.83% |
Sector | Weight |
---|---|
Financials | 18.62% |
Energy | 18.49% |
Real Estate | 16.21% |
- | 11.35% |
Utilities | 4.64% |
Consumer Staples | 4.55% |
Industrials | 2.18% |
Health Care | 1.25% |
Materials | 1.11% |
Consumer Discretionary | 0.99% |
Communication Services | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.24% | $122.74M | 0.28% | |
IBTI | 0.42% | $1.07B | 0.07% | |
IBTF | 0.79% | $1.98B | 0.07% | |
SGOV | -0.84% | $50.99B | 0.09% | |
SHYM | 0.87% | $355.36M | 0.35% | |
FXE | -1.01% | $593.51M | 0.4% | |
TFLO | 1.03% | $6.74B | 0.15% | |
STOT | 1.07% | $254.18M | 0.45% | |
SHV | -1.49% | $20.75B | 0.15% | |
IBTH | -2.40% | $1.62B | 0.07% | |
XBIL | -2.59% | $781.64M | 0.15% | |
UUP | -3.32% | $187.70M | 0.77% | |
BILZ | -3.36% | $838.22M | 0.14% | |
BIL | -3.52% | $41.80B | 0.1356% | |
UDN | 4.00% | $146.96M | 0.78% | |
CANE | 4.21% | $11.33M | 0.29% | |
IBTG | -4.26% | $1.93B | 0.07% | |
BSMW | 4.68% | $107.44M | 0.18% | |
IBTJ | 4.74% | $688.68M | 0.07% | |
FXY | -4.86% | $793.88M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.39% | $361.15M | +2,667.20% | 0.00% |
VRCA | -6.51% | $75.38M | -90.26% | 0.00% |
LITB | -5.31% | $25.36M | -69.22% | 0.00% |
VSA | -5.22% | $12.16M | +21.20% | 0.00% |
K | -5.06% | $27.64B | +41.46% | 2.87% |
STG | -4.75% | $56.15M | +27.66% | 0.00% |
HUSA | -3.39% | $20.46M | -9.15% | 0.00% |
CYCN | -3.05% | $10.59M | +13.01% | 0.00% |
DG | -1.80% | $25.17B | -9.90% | 2.08% |
UUU | -1.35% | $7.33M | +132.47% | 0.00% |
AGL | -1.02% | $931.39M | -65.60% | 0.00% |
CPSH | 0.69% | $36.61M | +48.24% | 0.00% |
STTK | 1.24% | $39.28M | -82.14% | 0.00% |
CCRN | 2.57% | $396.02M | -14.20% | 0.00% |
BTCT | 2.63% | $29.39M | +101.55% | 0.00% |
SRRK | 2.80% | $3.66B | +319.00% | 0.00% |
LTM | 2.81% | $12.57B | -95.57% | 2.41% |
MVO | 3.19% | $69.92M | -35.18% | 21.79% |
MSIF | 3.25% | $772.77M | +36.75% | 7.52% |
GALT | 3.45% | $180.38M | +19.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.19% | $94.79M | 0.59% | |
VIXY | -62.33% | $198.83M | 0.85% | |
VIXM | -56.05% | $23.12M | 0.85% | |
BTAL | -32.55% | $310.74M | 1.43% | |
IVOL | -29.51% | $342.76M | 1.02% | |
FTSD | -20.50% | $233.17M | 0.25% | |
XONE | -20.32% | $629.19M | 0.03% | |
CLIP | -16.48% | $1.51B | 0.07% | |
BILS | -12.60% | $3.81B | 0.1356% | |
TBLL | -11.43% | $2.11B | 0.08% | |
USDU | -11.23% | $130.22M | 0.5% | |
KCCA | -10.80% | $109.69M | 0.87% | |
XHLF | -10.21% | $1.75B | 0.03% | |
SPTS | -9.19% | $5.78B | 0.03% | |
GBIL | -7.19% | $6.37B | 0.12% | |
VGSH | -7.18% | $22.74B | 0.03% | |
UTWO | -6.83% | $376.61M | 0.15% | |
SCHO | -6.83% | $10.92B | 0.03% | |
ULST | -5.28% | $590.76M | 0.2% | |
FXY | -4.86% | $793.88M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIV | 89.95% | $660.70M | 0.45% | |
SPYD | 88.82% | $6.99B | 0.07% | |
DVY | 87.23% | $20.15B | 0.38% | |
XMLV | 87.02% | $814.52M | 0.25% | |
VOE | 86.71% | $18.19B | 0.07% | |
CDC | 86.42% | $743.72M | 0.42% | |
INCM | 86.39% | $721.86M | 0.38% | |
SDY | 86.22% | $20.37B | 0.35% | |
FVD | 86.22% | $9.06B | 0.61% | |
FTA | 86.09% | $1.13B | 0.6% | |
TPHD | 85.95% | $307.11M | 0.52% | |
DHS | 85.74% | $1.25B | 0.38% | |
RDIV | 85.44% | $807.56M | 0.39% | |
SDOG | 85.39% | $1.22B | 0.36% | |
SCHV | 85.35% | $12.80B | 0.04% | |
SPHD | 85.22% | $3.20B | 0.3% | |
SCHD | 85.08% | $71.30B | 0.06% | |
VTV | 85.04% | $140.22B | 0.04% | |
IWD | 84.88% | $62.79B | 0.19% | |
KNG | 84.83% | $3.83B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.69% | $36.61M | +48.24% | 0.00% |
AGL | -1.02% | $931.39M | -65.60% | 0.00% |
STTK | 1.24% | $39.28M | -82.14% | 0.00% |
UUU | -1.35% | $7.33M | +132.47% | 0.00% |
DG | -1.80% | $25.17B | -9.90% | 2.08% |
CCRN | 2.57% | $396.02M | -14.20% | 0.00% |
BTCT | 2.63% | $29.39M | +101.55% | 0.00% |
SRRK | 2.80% | $3.66B | +319.00% | 0.00% |
LTM | 2.81% | $12.57B | -95.57% | 2.41% |
CYCN | -3.05% | $10.59M | +13.01% | 0.00% |
MVO | 3.19% | $69.92M | -35.18% | 21.79% |
MSIF | 3.25% | $772.77M | +36.75% | 7.52% |
HUSA | -3.39% | $20.46M | -9.15% | 0.00% |
GALT | 3.45% | $180.38M | +19.75% | 0.00% |
NEOG | 3.57% | $1.13B | -68.72% | 0.00% |
FUBO | 3.91% | $1.16B | +156.39% | 0.00% |
SYPR | 3.97% | $47.57M | +11.87% | 0.00% |
NEUE | 4.00% | $60.89M | +31.91% | 0.00% |
VHC | 4.59% | $74.47M | +193.32% | 0.00% |
KROS | 4.60% | $591.77M | -71.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 78.97% | $7.09B | +4.87% | 9.17% |
RITM | 76.07% | $6.22B | +4.36% | 8.47% |
PFG | 74.67% | $18.15B | -5.96% | 3.65% |
FR | 73.93% | $6.59B | -2.62% | 3.28% |
IRT | 73.78% | $4.08B | -6.78% | 3.72% |
ESS | 73.61% | $18.32B | +3.06% | 3.52% |
AVB | 73.55% | $28.75B | -0.62% | 3.42% |
LADR | 73.26% | $1.43B | -5.33% | 8.21% |
PRI | 73.06% | $8.72B | +8.06% | 1.47% |
UDR | 72.76% | $13.37B | -0.49% | 4.23% |
STAG | 72.72% | $6.74B | -5.35% | 4.10% |
ARCC | 72.52% | $15.07B | - | 8.38% |
EQR | 72.50% | $25.46B | -1.34% | 4.09% |
NXRT | 72.35% | $866.00M | -14.99% | 5.83% |
EMO | 72.31% | - | - | 8.66% |
L | 72.26% | $19.21B | +18.35% | 0.27% |
ITW | 72.11% | $75.48B | +4.41% | 2.32% |
FRT | 72.09% | $8.19B | -10.74% | 4.65% |
BN | 72.02% | $105.26B | +38.58% | 0.53% |
EPR | 71.76% | $4.66B | +41.04% | 5.67% |
Current Value
$15.931 Year Return
Current Value
$15.931 Year Return