AUM $70.4MER 0.35%NAV $28.19Holdings 6Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$28.64Day Range
$28.56$28.56
52-Week Range
$25.82$28.74
Avg Volume
7.9KDividend Yield
2.86%Expense Ratio
0.35%AUM
$70.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
| Utilities | 5.94% |
| Communication Services | 3.91% |
| Basic Materials | 1.66% |
| Technology | 1.23% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.82% |
| Luxembourg | 1.86% |
| Other | 0.33% |
Fund Information
- Issuer
- MarketDesk
- Category
- Financial Services
- Inception Date
- Aug 13, 2014
- Exchange
- NASDAQ
- Description
- The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.
Similar ETFs
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund issued by MarketDesk that launched on Aug 13, 2014. It currently manages $70.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AU | Anglogold Ashanti Plc | 2.74% | 13,902 | $1.6M |
| 2 | APA | APA Corp | 2.44% | 31,925 | $1.4M |
| 3 | VLO | Valero Energy Corp | 2.19% | 3,726 | $1.3M |
| 4 | OMC | Omnicom Group Inc | 2.16% | 14,378 | $1.3M |
| 5 | QSR | Restaurant Brands International Inc | 2.14% | 15,605 | $1.2M |
| 6 | DRI | Darden Restaurants Inc | 2.12% | 5,632 | $1.2M |
| 7 | CF | CF Industries Holdings Inc | 2.10% | 9,713 | $1.2M |
| 8 | DINO | HF Sinclair Corp | 2.09% | 13,086 | $1.2M |
| 9 | DLB | Dolby Laboratories Inc | 2.09% | 18,892 | $1.2M |
| 10 | PAYX | Paychex Inc | 2.08% | 9,801 | $1.2M |
| 11 | HLNE | Hamilton Lane Inc | 2.06% | 11,501 | $1.2M |
| 12 | MDLZ | Mondelez International Inc | 2.06% | 18,645 | $1.2M |
| 13 | EXE | Expand Energy Corp | 2.03% | 12,272 | $1.2M |
| 14 | WTRG | Essential Utilities Inc | 2.03% | 29,165 | $1.2M |
| 15 | OLED | Universal Display Corp | 2.02% | 13,552 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +1.26% | |
| 1M | +1.70% | |
| 3M | +4.11% | |
| 6M | -0.03% | |
| YTD | +5.42% | |
| 1Y | +4.58% | |
| 3Y | +14.90% | |
| 5Y | -43.49% |
Moving Averages
20-Day MA
$28.30
Above 20-Day MA50-Day MA
$28.07
Above 50-Day MA200-Day MA
$27.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$28.56
52-Week Low
$25.82
$25.82$28.74
Current Yield
2.86%
Annual Dividend
$0.7301
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1467 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2060 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2060 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1714 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1714 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2595 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2595 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2305 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1839 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1839 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1742 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1742 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1957 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1957 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1630 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1630 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIV | Financial Services(803 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.49% |
| AUM | $70.4M | $4.19B | $2.24B |
| Dividend Yield | 2.86% | 4.74% | 7.30% |
| Avg Volume | 7.9K | 809.5K | 580.7K |
| Holdings | 6 | 261 | 438 |
| Performance | |||
| 1-Month Return | +2.87% | +2.52% | +0.22% |
| 6-Month Return | +3.82% | +7.03% | -0.16% |
| YTD Return | +5.72% | +9.88% | -0.71% |
| 1-Year Return | — | +8.83% | -0.92% |
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