MDIV ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

MDIV ETF has a last stored price of $15.88, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First Trust Tactical High Yield ETF (HYLS) at 18.71%.

MDIV ETF — Price, Holdings & Analysis

ETF Overview

As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.

Risk Metrics

MDIV, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 0.80

What does MDIV hold?

Holding	Weight
First Trust Tactical High Yield ETF (HYLS)	18.71%
Mach Natural Resources LP (MNR)	1.66%
Icahn Enterprises LP Depositary Units Repr Units of LP Interests (IEP)	1.52%
TXO Partners LP (TXO)	1.52%
Apollo Commercial Real Estate Finance Inc (ARI)	1.42%
Kimbell Royalty Partners LP (KRP)	1.29%
Western Midstream Partners LP (WES)	1.11%
Apple Hospitality REIT Inc (APLE)	1.09%
EPR Properties (EPR)	1.09%
Rithm Capital Corp (RITM)	1.08%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What are the top holdings in MDIV?

The three largest positions in MDIV are First Trust Tactical High Yield ETF (HYLS, 18.7%), Mach Natural Resources LP (MNR, 1.7%), Icahn Enterprises LP Depositary Units Repr Units of LP Interests (IEP, 1.5%).

Together these top three holdings represent 21.9% of the fund. The fund is relatively diversified across its holdings.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.