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MarketDesk Focused U.S. D... (FDIV)
NasdaqGM: FDIV
· Echtzeitkurs · USD
28.20
-0.14 (-0.49%)
Zum Schluss: Aug 18, 2026, 3:59 PM
MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Price, Holdings & Analysis
-0.49% (1D)
| Geld | 28.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.67 Mio |
| NAV | 28.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2023 |
| Brief | 28.24 |
| Volumen | 862 |
| Ø Vol. (20D) | 18,283 |
| Eröffnung | 28.28 |
| Vortagesschluss | 28.34 |
| Tagesspanne | 28.20 - 28.28 |
| 52-Wk Range | 25.82 - 28.79 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über FDIV
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.
Anlageklasse Equity
Tickersymbol FDIV
Auflagedatum Sep 19, 2023
Anbieter Marketdesk
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
Top 10 Positionen 21.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Lamb Weston Holdings... | LW | 2.31% |
| Allstate Corp | ALL | 2.28% |
| The Hanover Insuranc... | THG | 2.25% |
| Millicom Internation... | TIGO | 2.20% |
| Amgen Inc | AMGN | 2.19% |
| Bank Of America Corp | BAC | 2.12% |
| Msc Industrial Direc... | MSM | 2.12% |
| Johnson & Johnson | JNJ | 2.10% |
| T. Rowe Price Group ... | TROW | 2.09% |
| Brown-forman Corp Re... | BF-B | 2.09% |
Dividenden Dividendenrendite 2.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1380 | k.A. |
| Mar 30, 2026 | $0.1470 | k.A. |
| Dec 23, 2025 | $0.2060 | k.A. |
| Sep 29, 2025 | $0.1710 | k.A. |
| Jun 27, 2025 | $0.2590 | k.A. |