• Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

International Multi-Asset Diversified Income Index Fund

+ Add to Watchlist

YDIV:US

20.2700 USD 0.0988 0.49%

As of 20:10:00 ET on 11/25/2014.

Snapshot for International Multi-Asset Diversified Income Index Fund (YDIV)

Open: 20.3400 High - Low: 20.3400 - 20.2233 Primary Exchange: NASDAQ GM
Volume: 5,240 52-Week Range: 19.2400 - 22.1100 Beta vs NQMAXUS: -

ETF Chart for YDIV

No chart data available.
  • YDIV:US 20.2700
  • 1D
  • 1M
  • 1Y
20.1712
Interactive YDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YDIV

First Trust NASDAQ International Multi-Asset Diversified Income Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ International Multi-Asset Diversified Income Index.

Inception Date: 2013-08-23 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for YDIV

NAV (on 2014-11-25) 20.0557
Assets (M) (on 2014-11-25) 15.0418
Shares out (M) 0.75
Market Cap (M) 15.20
% Premium 1.07
Average 52-Week % Premium 0.8815
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.86%

Performance for YDIV

1-Month +0.57% 1-Year +3.64%
3-Month -4.22% 3-Year -
Year To Date +3.36% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 11/25/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 20,915 2,385,565 15.860%
US DOLLAR SPOT 1,561 1,561,425 10.381%
BP Prudhoe Bay Royalty Trust 2,972 240,851 1.601%
SMCPM 7 ½ 09/30/49 121,009 203,116 1.350%
LLOYDS 9 ¼ 12/31/49 82,780 178,204 1.185%
RBS 9 12/31/49 82,340 177,218 1.178%
SBKSJ 0 12/31/49 21,505 168,632 1.121%
Redefine Properties Ltd 177,621 160,336 1.066%
Cominar Real Estate Investment 9,285 155,829 1.036%
San Juan Basin Royalty Trust 8,749 152,408 1.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil