AUM $70.4MER 0.35%NAV $26.15Holdings 6Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$27.84Day Range
$27.94$28.12
52-Week Range
$25.71$28.74
Avg Volume
8.7KDividend 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 | 23.90% |
| Industrials | 21.09% |
| Healthcare | 11.91% |
| Consumer Defensive | 11.75% |
| Consumer Cyclical | 9.09% |
| Basic Materials | 6.02% |
| Communication Services | 4.94% |
| Technology | 4.38% |
| Utilities | 3.92% |
| Energy | 2.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.62% |
| Luxembourg | 2.03% |
| Bermuda | 1.97% |
| Other | 0.38% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTSL | First Trust Senior Loan Fund | 30.95% | 344,619 | $16.3M |
| 2 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 19.17% | 202,181 | $10.1M |
| 3 | LMBS | First Trust Low Duration Opportunities ETF | 15.48% | 165,175 | $8.2M |
| 4 | HYLS | First Trust Tactical High Yield ETF | 15.10% | 172,562 | $8.0M |
| 5 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 11.78% | 198,678 | $6.2M |
| 6 | FPEI | First Trust Institutional Preferred Securities and Income ETF | 7.52% | 202,379 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +3.17% | |
| 1M | +4.27% | |
| 3M | +3.42% | |
| 6M | +1.90% | |
| YTD | +3.66% | |
| 1Y | +7.59% | |
| 3Y | +12.98% | |
| 5Y | -45.11% |
Moving Averages
20-Day MA
$27.42
Above 20-Day MA50-Day MA
$27.52
Above 50-Day MA200-Day MA
$27.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$28.08
52-Week Low
$25.71
$25.71$28.74
Current Yield
2.86%
Annual Dividend
$0.7981
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2060 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1714 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2595 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1839 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1742 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1957 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1630 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIV | Financial Services(759 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.50% |
| AUM | $70.4M | $4.12B | $2.08B |
| Dividend Yield | 2.86% | 4.76% | 7.30% |
| Avg Volume | 8.7K | 1.8M | 655.1K |
| Holdings | 6 | 264 | 215 |
| Performance | |||
| 1-Month Return | +3.89% | +1.06% | -0.18% |
| 6-Month Return | +2.85% | +5.76% | -1.17% |
| YTD Return | +3.68% | +8.14% | -0.79% |
| 1-Year Return | +7.00% | +13.66% | -0.18% |
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