fundvisualizer.com

Multi-Asset Diversified Income ETFMDIV

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
59.96%
Non-U.S. Stock
0.06%
Bond
19.11%
Non-U.S. Bond
0.24%
Preferred
19.19%
Convertible
0.00%
Cash
0.75%
Other
0.69%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.43%

Consumer cyclical

0.44%

Financial services

2.67%

Real estate

20.22%

Consumer defensive

2.35%

Health care

1.94%

Utilities

7.98%

Communication services

1.19%

Energy

22.06%

Industrials

0.06%

Technology

0.69%

Top 10 holdings

As of 06/30/2024

First Trust Tactical High Yield ETF
20.05%
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
1.60%
Ready Capital Corp
1.58%
PennyMac Mortgage Investment Trust
1.45%
Alliance Resource Partners LP
1.37%
Delek Logistics Partners LP
1.36%
Kimbell Royalty Partners LP
1.24%
Black Stone Minerals LP Partnership Units
1.21%
Rithm Capital Corp
1.09%
Ladder Capital Corp Class A
1.08%
Fund assets

$413.41 Million

Share class

--

Morningstar category

Aggressive Allocation

Expense ratio

0.68%

Investment objective

Growth

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