• 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

21.5920 USD 0.0220 0.10%

As of 20:10:00 ET on 08/28/2014.

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

Open: 21.6900 High - Low: 21.6900 - 21.5600 Primary Exchange: NASDAQ GM
Volume: 8,173 52-Week Range: 19.2600 - 22.1100 Beta vs NQMAXUS: -

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  • YDIV:US 21.5920
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21.5700
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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 2014-08-28) 21.3376
Assets (M) (on 2014-08-28) 13.8695
Shares out (M) 0.65
Market Cap (M) 14.03
% Premium 1.19
Average 52-Week % Premium 0.7672
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.42%

Performance for YDIV

1-Month +0.05% 1-Year +16.42%
3-Month +1.76% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 08/27/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 16,534 1,917,944 14.976%
BP Prudhoe Bay Royalty Trust 2,062 196,509 1.534%
Pacific Coast Oil Trust 14,937 171,477 1.339%
SBKSJ 0 12/31/49 17,128 154,223 1.204%
SMCPM 7 ½ 09/30/49 89,197 152,646 1.192%
REN - Redes Energeticas Nacion 42,348 150,312 1.174%
US DOLLAR SPOT 150 150,045 1.172%
RBS 9 12/31/49 66,459 147,875 1.155%
BAMACN 7 12/31/49 6,094 142,540 1.113%
LLOYDS 9 ¼ 12/31/49 60,400 135,980 1.062%

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

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