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

International Multi-Asset Diversified Income Index Fund

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YDIV:US

20.7540 USD 0.0907 0.44%

As of 13:37:54 ET on 04/17/2014.

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

Open: 21.0000 High - Low: 21.0000 - 20.7540 Primary Exchange: NASDAQ GM
Volume: 2,735 52-Week Range: 19.2600 - 21.5106 Beta vs NQMAXUS: -

ETF Chart for YDIV

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  • YDIV:US 20.8189
  • 1D
  • 1M
  • 1Y
20.6633
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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 2014-04-16) 20.7807
Assets (M) (on 2014-04-16) 7.2733
Shares out (M) 0.35
Market Cap (M) 7.26
% Premium -0.56
Average 52-Week % Premium 0.4913
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.44%

Performance for YDIV

1-Month +2.79% 1-Year -
3-Month +3.69% 3-Year -
Year To Date +2.16% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 04/16/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 9,579 1,072,752 14.749%
BP Prudhoe Bay Royalty Trust 1,312 110,903 1.525%
Pacific Coast Oil Trust 7,533 97,778 1.344%
GDF Suez 3,148 86,852 1.194%
INVBK 0 12/31/49 9,516 81,077 1.115%
SBKSJ 0 12/31/49 8,825 76,819 1.056%
Redefine Properties Ltd 80,385 75,186 1.034%
SMCPM 7 ½ 09/30/49 43,939 74,950 1.030%
DUET Group 37,298 74,134 1.019%
TransAlta Corp 6,065 72,496 0.997%

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

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