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MarketDesk Focused U.S. D... (FDIV)
NasdaqGM: FDIV
· Цена в реальном времени · USD
28.20
-0.14 (-0.49%)
На закрытии: Aug 18, 2026, 3:59 PM
MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Price, Holdings & Analysis
-0.49% (1D)
| Покупка | 28.07 |
| Рыночная капитализация | n/a |
| AUM | 58.67M |
| NAV | 28.63 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.79 |
| Акций в обращении | н/д |
| Дата запуска | Sep 19, 2023 |
| Продажа | 28.24 |
| Объём | 862 |
| Сред. объём (20Д) | 18,283 |
| Открытие | 28.28 |
| Пред. закрытие | 28.34 |
| Диапазон дня | 28.20 - 28.28 |
| Диапазон за 52 недели | 25.82 - 28.79 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер FDIV
Дата запуска Sep 19, 2023
Управляющая компания Marketdesk
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
Топ-10 активов 21.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1380 | н/д |
| Mar 30, 2026 | $0.1470 | н/д |
| Dec 23, 2025 | $0.2060 | н/д |
| Sep 29, 2025 | $0.1710 | н/д |
| Jun 27, 2025 | $0.2590 | н/д |