MarketDesk Focused U.S. Dividend ETF (FDIV)

Assets	$95.02M
Expense Ratio	0.35%
PE Ratio	14.38
Shares Out	3.50M
Dividend (ttm)	$0.36
Dividend Yield	1.31%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	18.81%
1-Year Return	n/a

Volume	3,660
Open	27.36
Previous Close	27.46
Day's Range	27.36 - 27.41
52-Week Low	22.85
52-Week High	28.08
Beta	0.82
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: Moderately Conservative Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FDIV
• ETF Provider: MarketDesk

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.1957	Mar 28, 2024
Dec 20, 2023	$0.16298	Dec 22, 2023