MDIV
Multi-Asset Diversified Income Index Fund
NasdaqGMUSDEQUITY
DELAYED
Last price
16.80
▼ 0.02 (0.15%)
MARKET · —
Price
Open
16.91
Prev close
16.83
Day high
16.84
Day low
16.73
Volume
66.65K
Market cap
—
P/E (TTM)
—
52W range
15.52 – 17.02
Trailing performance
Returnvs SPY
1W
-0.77%
+0.6%
1M
+0.60%
-3.1%
3M
+1.14%
-2.0%
6M
+1.08%
-10.0%
YTD
+6.87%
-5.4%
1Y
+4.35%
-15.7%
3Y
+13.98%
-60.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.86
-0.39% from price
SMA 20
16.84
-0.22% from price
SMA 50
16.72
+0.48% from price
SMA 100
16.62
+1.06% from price
SMA 200
16.36
+2.69% from price
EMA 12
16.86
-0.35% from price
EMA 26
16.82
-0.09% from price
EMA 50
16.75
+0.31% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.04
Hist -0.00
ATR (14)
0.10
0.61% of price
Realised vol 30D
6.3%
Annualised
Bollinger upper
16.96
20, 2σ
Bollinger lower
16.71
20, 2σ
50 / 200 cross
Golden
16.72 vs 16.36
Trend bias
Above 200
+2.69%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
6.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.1%
Peak to trough
Max drawdown 5Y
-17.7%
Peak to trough
ATR 14
0.10
0.61% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.