AUM $54.2MER 0.35%NAV $27.11Holdings 6Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$27.45Day Range
$27.42$27.56
52-Week Range
$25.77$28.74
Avg Volume
15.1KDividend Yield
2.86%Expense Ratio
0.35%AUM
$54.2MShares 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 | 22.72% |
| Technology | 16.17% |
| Industrials | 14.61% |
| Consumer Defensive | 14.19% |
| Consumer Cyclical | 11.90% |
| Energy | 11.57% |
| Basic Materials | 4.91% |
| Healthcare | 1.94% |
| Communication Services | 1.01% |
| Utilities | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
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 $54.2M 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 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | 2.40% | 23,966 | $1.3M |
| 2 | INTU | Intuit Inc | 2.34% | 3,837 | $1.3M |
| 3 | GEN | GEN DIGITAL INC | 2.27% | 49,580 | $1.2M |
| 4 | CCL | Carnival Corp Ltd | 2.26% | 46,330 | $1.2M |
| 5 | DINO | HF Sinclair Corp | 2.26% | 9,809 | $1.2M |
| 6 | FDS | FactSet Research Systems Inc | 2.14% | 3,837 | $1.2M |
| 7 | BF-B | Brown-Forman Corp | 2.11% | 40,113 | $1.1M |
| 8 | APA | APA Corp | 2.11% | 24,201 | $1.1M |
| 9 | PAYX | Paychex Inc | 2.11% | 10,306 | $1.1M |
| 10 | ADP | Automatic Data Processing Inc | 2.07% | 3,928 | $1.1M |
| 11 | WM | Waste Management Inc | 2.07% | 5,002 | $1.1M |
| 12 | AIG | American International Group Inc | 2.07% | 14,151 | $1.1M |
| 13 | UNH | UnitedHealth Group Inc | 2.06% | 2,750 | $1.1M |
| 14 | OXY | Occidental Petroleum Corp | 2.05% | 18,275 | $1.1M |
| 15 | AUGO | Aura Minerals Inc | 2.04% | 12,968 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +3.31% | |
| 1M | +2.85% | |
| 3M | -1.17% | |
| 6M | -1.38% | |
| YTD | +1.49% | |
| 1Y | +2.30% | |
| 3Y | +17.40% | |
| 5Y | -45.69% |
Moving Averages
20-Day MA
$26.50
Above 20-Day MA50-Day MA
$27.38
Above 50-Day MA200-Day MA
$27.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$27.55
52-Week Low
$25.77
$25.77$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(764 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.50% |
| AUM | $54.2M | $3.58B | $2.40B |
| Dividend Yield | 2.86% | 4.83% | 7.26% |
| Avg Volume | 15.1K | 879.6K | 888.3K |
| Holdings | 6 | 238 | 401 |
| Performance | |||
| 1-Month Return | +2.85% | -2.11% | -0.91% |
| 6-Month Return | +0.79% | +0.40% | -1.24% |
| YTD Return | +1.51% | +4.92% | -2.28% |
| 1-Year Return | -0.54% | +2.22% | -2.57% |
Compare with Another ETF
Search for an ETF to compare with FDIV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.