• 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

20.3900 USD 0.1700 0.84%

As of 20:10:00 ET on 09/30/2014.

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

Open: 20.3000 High - Low: 20.3900 - 20.1101 Primary Exchange: NASDAQ GM
Volume: 6,665 52-Week Range: 19.2600 - 22.1100 Beta vs NQMAXUS: -

ETF Chart for YDIV

No chart data available.
  • YDIV:US 20.3900
  • 1D
  • 1M
  • 1Y
20.2200
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 2014-09-30) 20.1015
Assets (M) (on 2014-09-30) 13.0660
Shares out (M) 0.65
Market Cap (M) 13.25
% Premium 1.44
Average 52-Week % Premium 0.8388
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.66%

Performance for YDIV

1-Month -5.15% 1-Year +5.79%
3-Month -5.65% 3-Year -
Year To Date +3.27% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 09/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 18,175 2,051,049 15.698%
US DOLLAR SPOT 302 301,894 2.311%
BP Prudhoe Bay Royalty Trust 2,583 243,396 1.863%
SMCPM 7 ½ 09/30/49 105,154 177,258 1.357%
LLOYDS 9 ¼ 12/31/49 71,934 163,262 1.250%
BAMACN 7 12/31/49 6,992 156,729 1.200%
Permian Basin Royalty Trust 11,244 152,694 1.169%
SBKSJ 0 12/31/49 18,804 152,495 1.167%
San Juan Basin Royalty Trust 7,603 144,457 1.106%
TransAlta Corp 13,004 136,432 1.044%

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