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NasdaqGM - Delayed Quote USD

MarketDesk Focused U.S. Dividend ETF (FDIV)

26.86
+0.03
+(0.11%)
At close: 4:00:00 PM EDT
26.86
+0.01
+(0.04%)
After hours: 4:05:12 PM EDT
Loading Chart for FDIV
  • Previous Close 26.83
  • Open 26.83
  • Bid 26.76 x 1500
  • Ask 26.86 x 1500
  • Day's Range 26.67 - 26.86
  • 52 Week Range 26.29 - 30.12
  • Volume 5,957
  • Avg. Volume 15,311
  • Net Assets 111.45M
  • NAV 26.79
  • PE Ratio (TTM) 14.39
  • Yield 2.88%
  • YTD Daily Total Return -0.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

MarketDesk

Fund Family

Mid-Cap Value

Fund Category

111.45M

Net Assets

2023-09-19

Inception Date

Performance Overview: FDIV

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Trailing returns as of 3/31/2025. Category is Mid-Cap Value.

YTD Return

FDIV
0.43%
Category
1.76%
 

1-Year Return

FDIV
1.80%
Category
10.93%
 

3-Year Return

FDIV
0.00%
Category
6.69%
 

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Holdings: FDIV

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Sector Weightings

SectorFDIV
Industrials   24.93%
Energy   6.88%
Healthcare   6.04%
Technology   4.98%
Utilities   0.99%
Real Estate   0.00%

Recent News: FDIV

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Research Reports: FDIV

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