• 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

20.8400 USD 0.0008 0.00%

As of 20:10:00 ET on 09/18/2014.

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

Open: 20.9750 High - Low: 20.9900 - 20.8400 Primary Exchange: NASDAQ GM
Volume: 1,596 52-Week Range: 19.2600 - 22.1100 Beta vs NQMAXUS: -

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  • YDIV:US 20.8400
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20.8392
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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 2014-09-17) 20.6439
Assets (M) (on 2014-09-17) 13.4186
Shares out (M) 0.65
Market Cap (M) 13.55
% Premium 0.95
Average 52-Week % Premium 0.8175
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.65%

Performance for YDIV

1-Month -2.79% 1-Year +7.74%
3-Month -2.77% 3-Year -
Year To Date +5.29% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 09/17/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 18,153 2,056,372 15.325%
BP Prudhoe Bay Royalty Trust 2,263 215,008 1.602%
Pacific Coast Oil Trust 16,399 173,665 1.294%
SMCPM 7 ½ 09/30/49 99,444 170,161 1.268%
REN - Redes Energeticas Nacion 46,493 160,730 1.198%
SBKSJ 0 12/31/49 18,804 156,650 1.167%
RBS 9 12/31/49 72,964 156,346 1.165%
BAMACN 7 12/31/49 6,690 151,936 1.132%
LLOYDS 9 ¼ 12/31/49 66,312 151,587 1.130%
Cominar Real Estate Investment 8,212 142,619 1.063%

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

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