Summary
- Previous Close
- $16.12
- Open
- $16.12
- Day's Range
- $16.06 – $16.12
- 52 Week Range
- $15.52 – $17.02
- Volume
- 22,244
- Avg. Volume
- 58,561
- Market Cap
- $413.65M
- Beta (5Y Monthly)
- 0.69
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.93 (5.77%)
- Ex-Dividend Date
- Oct 21, 2026
- 1y Target Est
- --
Profile: Multi-Asset Diversified Income Index Fund
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Full-time employees
- --
- CEO
- --
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.