MarketDesk Focused U.S. Dividend ETF (FDIV)
| Assets | $66.67M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.91 |
| Shares Out | 2.46M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.34% |
| Volume | 23,576 |
| Open | 27.08 |
| Previous Close | 27.10 |
| Day's Range | 27.08 - 27.23 |
| 52-Week Low | 23.29 |
| 52-Week High | 28.95 |
| Beta | 0.68 |
| Holdings | 63 |
| Inception Date | Sep 19, 2023 |
About FDIV
Fund Home PageThe MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income FDIV was launched on Sep 19, 2023 and is issued by MarketDesk.
Top 10 Holdings
20.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 2.18% |
| Blue Owl Capital Inc. | OWL | 2.18% |
| Analog Devices, Inc. | ADI | 2.17% |
| Capital One Financial Corporation | COF | 2.09% |
| Ares Management Corporation | ARES | 2.09% |
| Universal Display Corporation | OLED | 2.05% |
| Garmin Ltd. | GRMN | 2.05% |
| Fastenal Company | FAST | 2.05% |
| BlackRock, Inc. | BLK | 2.05% |
| Lowe's Companies, Inc. | LOW | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.17139 | Sep 30, 2025 |
| Jun 27, 2025 | $0.25947 | Jun 30, 2025 |
| Mar 28, 2025 | $0.16124 | Mar 31, 2025 |
| Dec 30, 2024 | $0.23053 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18389 | Sep 30, 2024 |
| Jun 27, 2024 | $0.17418 | Jun 28, 2024 |
Performance
FDIV had a total return of -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
News
FDIV: Designed For A Recession, But Underperforming For Now
The MarketDesk Focused U.S. Dividend ETF has underperformed with a 1.9% yield and 7.7% total return YTD, compared to broader market returns. FDIV's quant-driven strategy and sectoral allocation to Con...
FDIV: 2.78% Yielding Dividend ETF With Questionable Quality And Growth
MarketDesk Focused U.S. Dividend ETF is a relatively new dividend fund aiming to solve the income vs. capital appreciation dilemma. Its ER is 0.35% and the fund has $103 million in assets under manage...