MarketDesk Focused U.S. D... (FDIV)
: FDIV
· Precio en tiempo real · USD
28.62
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:59 PM
MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Price, Holdings & Analysis
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 58.67M |
| NAV | 28.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 19, 2023 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FDIV
Fecha de inicio Sep 19, 2023
Proveedor Marketdesk
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
Las 10 principales participaciones 21.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |