MarketDesk Focused U.S. Dividend ETF (FDIV): ETF
ETF traded on XNAS under symbol FDIV. Quoted in usd.
MarketDesk Focused U.S. Dividend ETF
-0.70%$27.74
XNAS:FDIVEquity
AUM $55.2M·YTD --·Yield --
About FDIV
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.
Largest holdings
- PRMB Primo Brands Corp2.32%
- AUGO Aura Minerals Inc2.27%
- HSY Hershey Co/The2.18%
- TSCO Tractor Supply Co2.18%
- TKO TKO Group Holdings Inc2.14%
- TGT Target Corp2.10%
- D Dominion Energy Inc2.08%
- LPX Louisiana-Pacific Corp2.08%
- WH Wyndham Hotels & Resorts Inc2.08%
- TIGO Millicom International Cellular SA2.07%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$55.20M
NAV$27.74
Premium/Discount+0.02%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2023
Fund Details
IssuerMarketDesk
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitemarketdeskindices.com/fdiv
52-Week Range
$25.63$28.99
Current: $27.74
Volume
Volume102.75K
Avg Volume17.49K
Vol/Avg5.87x
30d
16.04K
60d
15.89K
90d
12.46K
Comparable ETFs