MarketDesk Focused U.S. Dividend ETF (FDIV)

NASDAQ: FDIV · Real-Time Price · USD

25.92

-0.28 (-1.08%)

At close: Sep 28, 2026, 4:00 PM EDT

25.89

-0.03 (-0.11%)

After-hours: Sep 28, 2026, 7:30 PM EDT

Assets	$97.98M
Expense Ratio	0.35%
PE Ratio	14.21
Shares Out	2.03M
Dividend (ttm)	$0.66
Dividend Yield	2.56%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	36.31%

Volume	2,086
Open	25.88
Previous Close	26.20
Day's Range	25.88 - 26.00
52-Week Low	25.82
52-Week High	28.79
Beta	0.60
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

21.75% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	2.33%
Corebridge Financial, Inc.	CRBG	2.25%
APA Corporation	APA	2.24%
Aura Minerals Inc.	AUGO	2.18%
Citigroup Inc.	C	2.14%
Occidental Petroleum Corporation	OXY	2.14%
Dollar General Corporation	DG	2.13%
The Coca-Cola Company	KO	2.12%
Mondelez International, Inc.	MDLZ	2.11%
Essential Utilities, Inc.	WTRG	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.13824	Jun 30, 2026
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

Full Dividend History

Performance

FDIV had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.