• 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

21.6900 USD 0.0200 0.09%

As of 20:10:00 ET on 07/24/2014.

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

Open: 21.6300 High - Low: 21.6900 - 21.6300 Primary Exchange: NASDAQ GM
Volume: 856 52-Week Range: 19.2600 - 22.1100 Beta vs NQMAXUS: -

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  • YDIV:US 21.6900
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21.7100
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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 2014-07-24) 21.4566
Assets (M) (on 2014-07-23) 10.7298
Shares out (M) 0.55
Market Cap (M) 11.93
% Premium 1.09
Average 52-Week % Premium 0.7189
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.21%

Performance for YDIV

1-Month +1.06% 1-Year -
3-Month +5.35% 3-Year -
Year To Date +9.39% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 07/24/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 15,005 1,742,681 14.767%
BP Prudhoe Bay Royalty Trust 1,871 173,273 1.468%
SMCPM 7 ½ 09/30/49 81,764 141,632 1.200%
Pacific Coast Oil Trust 13,555 139,481 1.182%
SBKSJ 0 12/31/49 15,544 138,612 1.175%
REN - Redes Energeticas Nacion 38,431 137,529 1.165%
RBS 9 12/31/49 59,992 136,557 1.157%
BAMACN 7 12/31/49 5,530 130,433 1.105%
LLOYDS 9 ¼ 12/31/49 54,813 125,001 1.059%
Dream Office Real Estate Inves 4,486 122,761 1.040%

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

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