⌘K

Multi-Asset Diversified Income Index Fund (MDIV)

$16.72 0.12% $0.02

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Market cap

$439.45M

CEO

IPO Date

Aug 14, 2012

Price-to-earnings (PE) Ratio

11.81

Earnings-per-share (EPS)

$1.42

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

77.52%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

4.46%

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Energy Select Sector SPDR Fund

XLE

35.29%

$88.76 -0.22% $-0.20

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

34.47%

$44.68 -0.18% $-0.08

Uptrend

Health Care Select Sector SPDR Fund

XLV

3.39%

$155.28 -0.41% $-0.64

Uptrend

Utilities Select Sector SPDR Fund

XLU

13.86%

$80.08 2.64% $2.06

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.88%

$88.90 0.00% $0.00

Uptrend

Technology Select Sector SPDR Fund

XLK

1.16%

$222.53 -0.49% $-1.09

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

0.71%

$196.69 -0.23% $-0.45

Uptrend

Materials Select Sector SPDR Fund

XLB

0.71%

$94.11 -0.66% $-0.63

Uptrend

Industrial Select Sector SPDR Fund

XLI

0.09%

$133.18 -0.70% $-0.94

Uptrend

ETF Constituents (98)

First Trust Tactical High Yield ETF

HYLS

19.203%

$42.23 0.00% $0.00

Uptrend

Two Harbors Investment Corp.

TWO

1.323%

$13.94 -1.06% $-0.15

Uptrend

USA Compression Partners, LP

USAC

1.304%

$22.79 -0.22% $-0.05

Downtrend

Icahn Enterprises L.P.

IEP

1.302%

$12.94 -1.37% $-0.18

Downtrend

Ready Capital Corporation

1.208%

$7.97 -4.55% $-0.38

Downtrend

Annaly Capital Management, Inc.

NLY

1.207%

$20.88 0.38% $0.08

Uptrend

Apollo Commercial Real Estate Finance, Inc.

ARI

1.168%

$9.65 -1.63% $-0.16

Downtrend

New York Mortgage Trust, Inc.

NYMT

1.141%

$6.74 -1.61% $-0.11

Downtrend

CMS Energy Corporation 5.875% J

CMSC

1.125%

$25.15 0.12% $0.03

Uptrend

Ellington Financial Inc.

EFC

1.031%

$13.11 -1.06% $-0.14

Uptrend

AGNC Investment Corp.

AGNC

1.031%

$10.49 -0.66% $-0.07

Uptrend

MPLX LP

MPLX

0.982%

$44.20 0.16% $0.07

Uptrend

CrossAmerica Partners LP

CAPL

0.976%

$21.27 1.43% $0.30

Downtrend

Omega Healthcare Investors, Inc.

OHI

0.959%

$40.41 -0.17% $-0.07

Uptrend

Kimbell Royalty Partners, LP

KRP

0.957%

$16.00 0.38% $0.06

Neutral

AGNC Investment Corp.

AGNCN

0.899%

$25.85 -0.50% $-0.13

Uptrend

Dorchester Minerals, L.P.

DMLP

0.894%

$30.87 -0.84% $-0.26

Downtrend

CHS Inc.

CHSCO

0.873%

$27.23 0.59% $0.16

Neutral

Black Stone Minerals, L.P.

BSM

0.873%

$14.94 -0.40% $-0.06

Downtrend

MFA Financial, Inc.

MFA

0.864%

$13.01 -1.21% $-0.16

Uptrend

Global Partners LP

GLP

0.862%

$45.15 2.80% $1.23

Downtrend

AGNC Investment Corp.

AGNCO

0.837%

$25.40 0.47% $0.12

Uptrend

Old Republic International Corporation

ORI

0.835%

$35.32 -0.73% $-0.26

Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.833%

$17.10 -0.06% $-0.01

Uptrend

CHS Inc.

CHSCP

0.832%

$29.98 0.02% $0.00

Downtrend

Blackstone Mortgage Trust, Inc.

BXMT

0.827%

$19.83 -1.98% $-0.40

Neutral

KKR Real Estate Finance Trust Inc.

KREF

0.82%

$12.61 -1.94% $-0.25

Uptrend

Qwest Corp. NT

CTBB

0.813%

$16.72 -0.12% $-0.02

Uptrend

Delek Logistics Partners, LP

DKL

0.806%

$43.18 -1.93% $-0.85

Neutral

Arbor Realty Trust, Inc.

ABR

0.802%

$15.00 -1.06% $-0.16

Neutral

Enterprise Products Partners L.P.

EPD

0.755%

$29.32 -0.24% $-0.07

Uptrend

CNA Financial Corporation

CNA

0.744%

$48.52 -3.35% $-1.68

Neutral

AT&T Inc.

0.736%

$21.54 0.84% $0.18

Uptrend

Plains All American Pipeline, L.P.

PAA

0.676%

$17.75 -0.67% $-0.12

Neutral

AT&T Inc. 5.625% Global Notes d

TBC

0.67%

$25.47 0.08% $0.02

Uptrend

Redwood Trust, Inc.

RWT

0.67%

$7.93 -1.61% $-0.13

Uptrend

Sunoco LP

SUN

0.668%

$52.70 -1.51% $-0.81

Downtrend

Gaming and Leisure Properties, Inc.

GLPI

0.661%

$50.90 0.10% $0.05

Uptrend

Energy Transfer LP

0.65%

$16.20 0.19% $0.03

Uptrend

Altria Group, Inc.

0.649%

$50.39 0.32% $0.16

Neutral

Plains GP Holdings, L.P.

PAGP

0.632%

$18.92 -0.11% $-0.02

Neutral

Industrial Logistics Properties Trust

ILPT

0.601%

$4.93 -3.90% $-0.20

Uptrend

CareTrust REIT, Inc.

CTRE

0.564%

$30.32 -0.75% $-0.23

Uptrend

Getty Realty Corp.

GTY

0.562%

$31.98 -0.87% $-0.28

Uptrend

Uniti Group Inc.

UNIT

0.557%

$5.22 -2.06% $-0.11

Neutral

Universal Corporation

UVV

0.545%

$52.27 -1.19% $-0.63

Downtrend

Viper Energy Partners LP

VNOM

0.534%

$45.66 0.46% $0.21

Uptrend

Cheniere Energy Partners, L.P.

CQP

0.531%

$47.75 -0.64% $-0.31

Downtrend

Medical Properties Trust, Inc.

MPW

0.519%

$5.76 -0.17% $-0.01

Uptrend

National Retail Properties, Inc.

NNN

0.511%

$47.79 0.70% $0.33

Uptrend

Northwest Bancshares, Inc.

NWBI

0.499%

$13.43 -2.68% $-0.37

Uptrend

New York Community Bancorp, Inc.

NYCB

0.497%

$11.44 -4.59% $-0.55

Downtrend

Highwoods Properties, Inc.

HIW

0.497%

$33.25 -0.98% $-0.33

Uptrend

Four Corners Property Trust, Inc.

FCPT

0.495%

$29.79 -0.63% $-0.19

Uptrend

Western Midstream Partners, LP

WES

0.489%

$38.75 -0.64% $-0.25

Uptrend

VICI Properties Inc.

VICI

0.489%

$33.07 0.79% $0.26

Uptrend

International Business Machines Corporation

IBM

0.472%

$217.70 1.78% $3.81

Uptrend

Pinnacle West Capital Corporation

PNW

0.464%

$90.28 1.42% $1.26

Uptrend

The Western Union Company

0.462%

$11.74 0.60% $0.07

Downtrend

Dow Inc.

DOW

0.461%

$51.71 -2.23% $-1.18

Downtrend

H&R Block, Inc.

HRB

0.443%

$64.46 1.22% $0.78

Uptrend

Chevron Corporation

CVX

0.437%

$145.68 0.48% $0.69

Downtrend

Safety Insurance Group, Inc.

SAFT

0.43%

$81.08 -1.24% $-1.02

Neutral

Mercury General Corporation

MCY

0.417%

$60.05 0.00% $0.00

Neutral

Edison International

EIX

0.416%

$85.43 1.47% $1.24

Uptrend

Verizon Communications Inc.

0.408%

$44.33 0.89% $0.39

Uptrend

OGE Energy Corp.

OGE

0.408%

$40.71 1.47% $0.59

Uptrend

Prudential Financial, Inc.

PRU

0.405%

$121.36 -0.36% $-0.44

Uptrend

The Kraft Heinz Company

KHC

0.402%

$34.96 -0.09% $-0.03

Downtrend

Philip Morris International Inc.

0.395%

$120.79 0.88% $1.05

Uptrend

International Paper Company

0.386%

$48.71 -2.54% $-1.27

Uptrend

AbbVie Inc.

ABBV

0.38%

$193.47 -0.08% $-0.15

Uptrend

ALLETE, Inc.

ALE

0.375%

$63.85 -0.03% $-0.02

Neutral

NorthWestern Corporation

NWE

0.374%

$56.47 -0.67% $-0.38

Uptrend

The Southern Company

0.373%

$89.70 0.95% $0.84

Uptrend

Spire Inc.

0.37%

$66.56 -0.31% $-0.21

Uptrend

Cardinal Health, Inc.

CAH

0.366%

$111.84 0.98% $1.08

Uptrend

Duke Energy Corporation

DUK

0.364%

$116.37 1.07% $1.23

Uptrend

Gilead Sciences, Inc.

GILD

0.362%

$83.94 0.05% $0.04

Uptrend

FirstEnergy Corp.

0.357%

$44.00 1.78% $0.77

Uptrend

Walgreens Boots Alliance, Inc.

WBA

0.35%

$8.71 -3.01% $-0.27

Downtrend

MSC Industrial Direct Co., Inc.

MSM

0.35%

$83.86 -2.68% $-2.31

Downtrend

Consolidated Edison, Inc.

0.349%

$103.35 1.20% $1.23

Uptrend

Provident Financial Services, Inc.

PFS

0.347%

$18.86 -2.98% $-0.58

Uptrend

Entergy Corporation

ETR

0.343%

$129.25 1.23% $1.57

Uptrend

Omnicom Group Inc.

OMC

0.34%

$102.30 -0.87% $-0.90

Uptrend

Evergy, Inc.

EVRG

0.328%

$61.65 0.95% $0.58

Uptrend

Black Hills Corporation

BKH

0.327%

$60.68 -0.28% $-0.17

Uptrend

Kellogg Company

0.325%

$80.81 0.20% $0.16

Uptrend

3M Company

MMM

0.324%

$134.77 0.69% $0.93

Uptrend

American Electric Power Company, Inc.

AEP

0.322%

$102.15 0.40% $0.41

Uptrend

Principal Financial Group, Inc.

PFG

0.312%

$85.61 -0.01% $-0.01

Neutral

CVB Financial Corp.

CVBF

0.298%

$18.25 -1.72% $-0.32

Uptrend

Campbell Soup Company

CPB

0.298%

$51.21 0.73% $0.37

Uptrend

Conagra Brands, Inc.

CAG

0.294%

$32.30 -0.28% $-0.09

Uptrend

Horace Mann Educators Corporation

HMN

0.293%

$34.75 0.46% $0.16

Downtrend

Kimberly-Clark Corporation

KMB

0.276%

$140.75 0.46% $0.65

Neutral

Hasbro, Inc.

HAS

0.231%

$71.21 -0.85% $-0.61

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

4.46%

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Energy Select Sector SPDR Fund

XLE

35.29%

$88.76 -0.22% $-0.20

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

34.47%

$44.68 -0.18% $-0.08

Uptrend

Health Care Select Sector SPDR Fund

XLV

3.39%

$155.28 -0.41% $-0.64

Uptrend

Utilities Select Sector SPDR Fund

XLU

13.86%

$80.08 2.64% $2.06

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.88%

$88.90 0.00% $0.00

Uptrend

Technology Select Sector SPDR Fund

XLK

1.16%

$222.53 -0.49% $-1.09

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

0.71%

$196.69 -0.23% $-0.45

Uptrend

Materials Select Sector SPDR Fund

XLB

0.71%

$94.11 -0.66% $-0.63

Uptrend

Industrial Select Sector SPDR Fund

XLI

0.09%

$133.18 -0.70% $-0.94

Uptrend

ETF Constituents (98)

First Trust Tactical High Yield ETF

HYLS

19.203%

$42.23 0.00% $0.00

Uptrend

Two Harbors Investment Corp.

TWO

1.323%

$13.94 -1.06% $-0.15

Uptrend

USA Compression Partners, LP

USAC

1.304%

$22.79 -0.22% $-0.05

Downtrend

Icahn Enterprises L.P.

IEP

1.302%

$12.94 -1.37% $-0.18

Downtrend

Ready Capital Corporation

1.208%

$7.97 -4.55% $-0.38

Downtrend

Annaly Capital Management, Inc.

NLY

1.207%

$20.88 0.38% $0.08

Uptrend

Apollo Commercial Real Estate Finance, Inc.

ARI

1.168%

$9.65 -1.63% $-0.16

Downtrend

New York Mortgage Trust, Inc.

NYMT

1.141%

$6.74 -1.61% $-0.11

Downtrend

CMS Energy Corporation 5.875% J

CMSC

1.125%

$25.15 0.12% $0.03

Uptrend

Ellington Financial Inc.

EFC

1.031%

$13.11 -1.06% $-0.14

Uptrend

AGNC Investment Corp.

AGNC

1.031%

$10.49 -0.66% $-0.07

Uptrend

MPLX LP

MPLX

0.982%

$44.20 0.16% $0.07

Uptrend

CrossAmerica Partners LP

CAPL

0.976%

$21.27 1.43% $0.30

Downtrend

Omega Healthcare Investors, Inc.

OHI

0.959%

$40.41 -0.17% $-0.07

Uptrend

Kimbell Royalty Partners, LP

KRP

0.957%

$16.00 0.38% $0.06

Neutral

AGNC Investment Corp.

AGNCN

0.899%

$25.85 -0.50% $-0.13

Uptrend

Dorchester Minerals, L.P.

DMLP

0.894%

$30.87 -0.84% $-0.26

Downtrend

CHS Inc.

CHSCO

0.873%

$27.23 0.59% $0.16

Neutral

Black Stone Minerals, L.P.

BSM

0.873%

$14.94 -0.40% $-0.06

Downtrend

MFA Financial, Inc.

MFA

0.864%

$13.01 -1.21% $-0.16

Uptrend

Global Partners LP

GLP

0.862%

$45.15 2.80% $1.23

Downtrend

AGNC Investment Corp.

AGNCO

0.837%

$25.40 0.47% $0.12

Uptrend

Old Republic International Corporation

ORI

0.835%

$35.32 -0.73% $-0.26

Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.833%

$17.10 -0.06% $-0.01

Uptrend

CHS Inc.

CHSCP

0.832%

$29.98 0.02% $0.00

Downtrend

Blackstone Mortgage Trust, Inc.

BXMT

0.827%

$19.83 -1.98% $-0.40

Neutral

KKR Real Estate Finance Trust Inc.

KREF

0.82%

$12.61 -1.94% $-0.25

Uptrend

Qwest Corp. NT

CTBB

0.813%

$16.72 -0.12% $-0.02

Uptrend

Delek Logistics Partners, LP

DKL

0.806%

$43.18 -1.93% $-0.85

Neutral

Arbor Realty Trust, Inc.

ABR

0.802%

$15.00 -1.06% $-0.16

Neutral

Enterprise Products Partners L.P.

EPD

0.755%

$29.32 -0.24% $-0.07

Uptrend

CNA Financial Corporation

CNA

0.744%

$48.52 -3.35% $-1.68

Neutral

AT&T Inc.

0.736%

$21.54 0.84% $0.18

Uptrend

Plains All American Pipeline, L.P.

PAA

0.676%

$17.75 -0.67% $-0.12

Neutral

AT&T Inc. 5.625% Global Notes d

TBC

0.67%

$25.47 0.08% $0.02

Uptrend

Redwood Trust, Inc.

RWT

0.67%

$7.93 -1.61% $-0.13

Uptrend

Sunoco LP

SUN

0.668%

$52.70 -1.51% $-0.81

Downtrend

Gaming and Leisure Properties, Inc.

GLPI

0.661%

$50.90 0.10% $0.05

Uptrend

Energy Transfer LP

0.65%

$16.20 0.19% $0.03

Uptrend

Altria Group, Inc.

0.649%

$50.39 0.32% $0.16

Neutral

Plains GP Holdings, L.P.

PAGP

0.632%

$18.92 -0.11% $-0.02

Neutral

Industrial Logistics Properties Trust

ILPT

0.601%

$4.93 -3.90% $-0.20

Uptrend

CareTrust REIT, Inc.

CTRE

0.564%

$30.32 -0.75% $-0.23

Uptrend

Getty Realty Corp.

GTY

0.562%

$31.98 -0.87% $-0.28

Uptrend

Uniti Group Inc.

UNIT

0.557%

$5.22 -2.06% $-0.11

Neutral

Universal Corporation

UVV

0.545%

$52.27 -1.19% $-0.63

Downtrend

Viper Energy Partners LP

VNOM

0.534%

$45.66 0.46% $0.21

Uptrend

Cheniere Energy Partners, L.P.

CQP

0.531%

$47.75 -0.64% $-0.31

Downtrend

Medical Properties Trust, Inc.

MPW

0.519%

$5.76 -0.17% $-0.01

Uptrend

National Retail Properties, Inc.

NNN

0.511%

$47.79 0.70% $0.33

Uptrend

Northwest Bancshares, Inc.

NWBI

0.499%

$13.43 -2.68% $-0.37

Uptrend

New York Community Bancorp, Inc.

NYCB

0.497%

$11.44 -4.59% $-0.55

Downtrend

Highwoods Properties, Inc.

HIW

0.497%

$33.25 -0.98% $-0.33

Uptrend

Four Corners Property Trust, Inc.

FCPT

0.495%

$29.79 -0.63% $-0.19

Uptrend

Western Midstream Partners, LP

WES

0.489%

$38.75 -0.64% $-0.25

Uptrend

VICI Properties Inc.

VICI

0.489%

$33.07 0.79% $0.26

Uptrend

International Business Machines Corporation

IBM

0.472%

$217.70 1.78% $3.81

Uptrend

Pinnacle West Capital Corporation

PNW

0.464%

$90.28 1.42% $1.26

Uptrend

The Western Union Company

0.462%

$11.74 0.60% $0.07

Downtrend

Dow Inc.

DOW

0.461%

$51.71 -2.23% $-1.18

Downtrend

H&R Block, Inc.

HRB

0.443%

$64.46 1.22% $0.78

Uptrend

Chevron Corporation

CVX

0.437%

$145.68 0.48% $0.69

Downtrend

Safety Insurance Group, Inc.

SAFT

0.43%

$81.08 -1.24% $-1.02

Neutral

Mercury General Corporation

MCY

0.417%

$60.05 0.00% $0.00

Neutral

Edison International

EIX

0.416%

$85.43 1.47% $1.24

Uptrend

Verizon Communications Inc.

0.408%

$44.33 0.89% $0.39

Uptrend

OGE Energy Corp.

OGE

0.408%

$40.71 1.47% $0.59

Uptrend

Prudential Financial, Inc.

PRU

0.405%

$121.36 -0.36% $-0.44

Uptrend

The Kraft Heinz Company

KHC

0.402%

$34.96 -0.09% $-0.03

Downtrend

Philip Morris International Inc.

0.395%

$120.79 0.88% $1.05

Uptrend

International Paper Company

0.386%

$48.71 -2.54% $-1.27

Uptrend

AbbVie Inc.

ABBV

0.38%

$193.47 -0.08% $-0.15

Uptrend

ALLETE, Inc.

ALE

0.375%

$63.85 -0.03% $-0.02

Neutral

NorthWestern Corporation

NWE

0.374%

$56.47 -0.67% $-0.38

Uptrend

The Southern Company

0.373%

$89.70 0.95% $0.84

Uptrend

Spire Inc.

0.37%

$66.56 -0.31% $-0.21

Uptrend

Cardinal Health, Inc.

CAH

0.366%

$111.84 0.98% $1.08

Uptrend

Duke Energy Corporation

DUK

0.364%

$116.37 1.07% $1.23

Uptrend

Gilead Sciences, Inc.

GILD

0.362%

$83.94 0.05% $0.04

Uptrend

FirstEnergy Corp.

0.357%

$44.00 1.78% $0.77

Uptrend

Walgreens Boots Alliance, Inc.

WBA

0.35%

$8.71 -3.01% $-0.27

Downtrend

MSC Industrial Direct Co., Inc.

MSM

0.35%

$83.86 -2.68% $-2.31

Downtrend

Consolidated Edison, Inc.

0.349%

$103.35 1.20% $1.23

Uptrend

Provident Financial Services, Inc.

PFS

0.347%

$18.86 -2.98% $-0.58

Uptrend

Entergy Corporation

ETR

0.343%

$129.25 1.23% $1.57

Uptrend

Omnicom Group Inc.

OMC

0.34%

$102.30 -0.87% $-0.90

Uptrend

Evergy, Inc.

EVRG

0.328%

$61.65 0.95% $0.58

Uptrend

Black Hills Corporation

BKH

0.327%

$60.68 -0.28% $-0.17

Uptrend

Kellogg Company

0.325%

$80.81 0.20% $0.16

Uptrend

3M Company

MMM

0.324%

$134.77 0.69% $0.93

Uptrend

American Electric Power Company, Inc.

AEP

0.322%

$102.15 0.40% $0.41

Uptrend

Principal Financial Group, Inc.

PFG

0.312%

$85.61 -0.01% $-0.01

Neutral

CVB Financial Corp.

CVBF

0.298%

$18.25 -1.72% $-0.32

Uptrend

Campbell Soup Company

CPB

0.298%

$51.21 0.73% $0.37

Uptrend

Conagra Brands, Inc.

CAG

0.294%

$32.30 -0.28% $-0.09

Uptrend

Horace Mann Educators Corporation

HMN

0.293%

$34.75 0.46% $0.16

Downtrend

Kimberly-Clark Corporation

KMB

0.276%

$140.75 0.46% $0.65

Neutral

Hasbro, Inc.

HAS

0.231%

$71.21 -0.85% $-0.61

Uptrend