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MarketDesk Focused U.S. D... (FDIV)
NasdaqGM: FDIV
· Real-Time Price · USD
28.50
+0.16 (0.56%)
At close: Aug 18, 2026, 3:59 PM
MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Price, Holdings & Analysis
0.56% (1D)
| Bid | 28.07 |
| Market Cap | n/a |
| AUM | 58.67M |
| NAV | 28.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.98 |
| Shares Out | n/a |
| Inception Date | Sep 19, 2023 |
| Ask | 28.24 |
| Volume | 862 |
| Avg. Volume (20D) | 18,283 |
| Open | 28.28 |
| Previous Close | 28.34 |
| Day's Range | 28.20 - 28.28 |
| 52-Week Range | 25.82 - 28.79 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol FDIV
Inception Date Sep 19, 2023
Provider Marketdesk
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
Top 10 Holdings 21.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1380 | n/a |
| Mar 30, 2026 | $0.1470 | n/a |
| Dec 23, 2025 | $0.2060 | n/a |
| Sep 29, 2025 | $0.1710 | n/a |
| Jun 27, 2025 | $0.2590 | n/a |