MarketDesk Focused U.S. Dividend ETF (FDIV)

Assets	$92.17M
Expense Ratio	0.35%
PE Ratio	19.01
Shares Out	2.60M
Dividend (ttm)	$0.78
Dividend Yield	2.80%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	53.26%

Volume	607
Open	28.03
Previous Close	27.96
Day's Range	27.92 - 28.04
52-Week Low	24.76
52-Week High	28.79
Beta	0.69
Holdings	63
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

Top 10 Holdings

21.92% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	2.49%
Masco Corporation	MAS	2.39%
Columbia Sportswear Company	COLM	2.17%
Rockwell Automation, Inc.	ROK	2.17%
Synchrony Financial	SYF	2.15%
CRH plc	CRH	2.13%
Jefferies Financial Group Inc.	JEF	2.13%
Fidelity National Financial, Inc.	FNF	2.10%
MSCI Inc.	MSCI	2.10%
Emerson Electric Co.	EMR	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.14665	Mar 31, 2026
Dec 23, 2025	$0.20604	Dec 24, 2025
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

Performance

FDIV had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.