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MarketDesk Focused U.S. Dividend ETF (FDIV): ETF

ETF traded on XNAS under symbol FDIV. Quoted in usd.

MarketDesk Focused U.S. Dividend ETF logo

MarketDesk Focused U.S. Dividend ETF

-0.70%$27.74
XNAS:FDIVEquity
AUM $55.2M·YTD --·Yield --
MarketDesk Focused U.S. Dividend ETF logoXNAS:FDIV$27.74-0.70%
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

  1. PRMB Primo Brands Corp2.32%
  2. AUGO Aura Minerals Inc2.27%
  3. HSY Hershey Co/The2.18%
  4. TSCO Tractor Supply Co2.18%
  5. TKO TKO Group Holdings Inc2.14%
  6. TGT Target Corp2.10%
  7. D Dominion Energy Inc2.08%
  8. LPX Louisiana-Pacific Corp2.08%
  9. WH Wyndham Hotels & Resorts Inc2.08%
  10. TIGO Millicom International Cellular SA2.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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
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

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