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MarketDesk Focused U.S. D... (FDIV)
NasdaqGM: FDIV
· リアルタイム株価 · USD
28.20
-0.14 (-0.49%)
終値時点： Aug 18, 2026, 3:59 PM
MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Price, Holdings & Analysis
-0.49% (1D)
| 買気配 | 28.07 |
| 時価総額 | n/a |
| 純資産総額 | 58.67M |
| 基準価額 | 28.63 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.79 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2023 |
| 売気配 | 28.24 |
| 出来高 | 862 |
| 平均出来高（20日） | 18,283 |
| 始値 | 28.28 |
| 前日終値 | 28.34 |
| 日中値幅 | 28.20 - 28.28 |
| 52週の値幅 | 25.82 - 28.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
FDIVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
上位10銘柄 純資産の21.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |