MarketDesk Focused U.S. Dividend ETF (FDIV)
| Assets | $81.45M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.38 |
| Shares Out | 3.18M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 41.40% |
| 1-Year Return | -3.86% |
| Volume | 2,610 |
| Open | 26.05 |
| Previous Close | 25.75 |
| Day's Range | 25.96 - 26.05 |
| 52-Week Low | 23.29 |
| 52-Week High | 30.12 |
| Beta | n/a |
| Holdings | 70 |
| 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
20.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Lamb Weston Holdings, Inc. | LW | 2.05% |
| Amgen Inc. | AMGN | 2.05% |
| Bristol-Myers Squibb Company | BMY | 2.05% |
| Lancaster Colony Corporation | LANC | 2.04% |
| Northrop Grumman Corporation | NOC | 2.03% |
| Oshkosh Corporation | OSK | 2.02% |
| Lockheed Martin Corporation | LMT | 2.01% |
| American Financial Group, Inc. | AFG | 2.01% |
| The Toro Company | TTC | 2.01% |
| Johnson & Johnson | JNJ | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.1957 | Mar 28, 2024 |
| Dec 20, 2023 | $0.16298 | Dec 22, 2023 |
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...