The portfolio is concentrated with 10 holdings. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
MDIV (MDIV) ETF Analysis
MDIV (MDIV) is an ETF. 10 holdings.
MDIV (MDIV) ETF — Price, Holdings & Analysis
MDIV (MDIV) is an ETF. 10 holdings.
ETF Overview
Risk Metrics
MDIV holds only 10 positions, 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 may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.
Top Holdings
- 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%
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.80
Questions & Answers
What is MDIV (MDIV)?
MDIV is a exchange-traded ETF. It holds 10 securities.
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, out of 10 total positions. The fund is relatively diversified across its holdings.