MarketDesk Focused U.S. Dividend ETF (FDIV)

NASDAQ: FDIV · Real-Time Price · USD
28.75
-0.14 (-0.50%)
Sep 18, 2024, 4:00 PM EDT - Market closed
-0.50%
Assets $108.06M
Expense Ratio 0.35%
PE Ratio 14.66
Shares Out 3.76M
Dividend (ttm) $0.53
Dividend Yield 1.85%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 27.17%
1-Year Return n/a
Volume 3,109
Open 29.07
Previous Close 28.89
Day's Range 28.75 - 29.07
52-Week Low 22.85
52-Week High 29.07
Beta n/a
Holdings 9
Inception Date Sep 19, 2023

About FDIV

Fund Home Page

The 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.

Asset Class Equity
Category Multisector Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol FDIV
ETF Provider MarketDesk

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.17418 Jun 28, 2024
Mar 26, 2024 $0.1957 Mar 28, 2024
Dec 20, 2023 $0.16298 Dec 22, 2023
Full Dividend History

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...

8 days ago - Seeking Alpha

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...

4 weeks ago - Seeking Alpha