NasdaqGM - Delayed Quote • USD
MarketDesk Focused U.S. Dividend ETF (FDIV)
At close: 4:00 PM EDT
Loading Chart for FDIV
DELL
- Previous Close
27.00 - Open
27.13 - Bid 26.96 x 500
- Ask 27.24 x 500
- Day's Range
27.10 - 27.16 - 52 Week Range
22.85 - 28.08 - Volume
2,297 - Avg. Volume
8,259 - Net Assets 92.54M
- NAV 27.00
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 2.51%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
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.
MarketDesk
Fund Family
Large Value
Fund Category
92.54M
Net Assets
2023-09-19
Inception Date
Performance Overview: FDIV
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: FDIV
Top 10 Holdings (20.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDIV
Consumer Defensive 18.81%
Industrials 16.99%
Utilities 13.08%
Financial Services 10.04%
Technology 10.00%
Healthcare 8.01%
Consumer Cyclical 7.00%
Basic Materials 6.03%
Energy 5.04%
Communication Services 4.99%
Real Estate 0.00%
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