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Smart Investors Daily
MD

NASDAQ · MDIV

Multi-Asset Diversified Income Index Fund

Financial Services · Asset Management - Income

$16.16

Down-$0.04 (-0.25%)

Updated Oct 27, 2026, 8:48 PM

SID Score

4.2/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
413.33M
P/E ratio
—
Dividend yield
6.92%
52-week range
$15.68 – $17.02
Volume
70.13K
Avg. volume
93.97K

Price performance · MDIV

MDIV price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 26, 2026

MDIV closed at $16.16 after 21 trading sessions, up 1.28% for the selected period.

Last close
$16.16
Period change
+1.28%
Period low
$15.73
Period high
$16.16
Daily close
View OHLC price history
MDIV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 26, 2026$16.18$16.21$16.11$16.1670.13K
Oct 23, 2026$16.04$16.189$16.04$16.132764.69K
Oct 22, 2026$15.95$16.089$15.95$16.075333.51K
Oct 21, 2026$16.04$16.049$15.92$15.94537.65K
Oct 20, 2026$16.015$16.0799$16.00$16.069932.03K
Oct 19, 2026$16.06$16.06$15.90$15.9045.19K
Oct 16, 2026$16.03$16.11$16.03$16.062645.85K
Oct 15, 2026$15.91$16.06$15.91$16.0246.95K
Oct 14, 2026$15.88$15.93$15.85$15.8771.91K
Oct 13, 2026$16.04$16.04$15.8741$15.9545.05K
Oct 12, 2026$15.91$15.96$15.88$15.9548.8K
Oct 9, 2026$15.83$15.901$15.83$15.8548.12K
Oct 8, 2026$15.78$15.8999$15.76$15.8939.16K
Oct 7, 2026$15.81$15.8808$15.73$15.764171.4K
Oct 6, 2026$15.83$15.9499$15.83$15.9258.01K
Oct 5, 2026$15.69$15.90$15.69$15.8171.53K
Oct 2, 2026$15.82$15.93$15.82$15.8889.04K
Oct 1, 2026$15.78$15.84$15.6801$15.7331.31K
Sep 30, 2026$16.02$16.02$15.7801$15.82555.65K
Sep 29, 2026$15.88$15.98$15.85$15.9251.96K
Sep 28, 2026$15.98$16.0285$15.88$15.955130.99K

Latest MDIV news

The latest Smart Investors Daily articles mentioning MDIV.

MDIV research

Overview

Company profile and research snapshot.

Company profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
—
Open full forecast

News briefing

No generated briefing is available yet.

GlobeNewswire Inc. · Apr 23, 2024

Middlefield Sustainable Global Dividend ETF Distributions

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Middlefield Sustainable Global Dividend ETF (TSX: MDIV) (the “Fund”) is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Sustainable Global Dividend ETF as follows:

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.