AUM$70.4M
Expense Ratio0.35%
NAV$26.15
Holdings6
InceptionAug 13, 2014
Price Chart
Key Statistics
Previous Close
$27.34Day Range
$27.24$27.24
52-Week Range
$23.50$28.74
Avg Volume
7975Dividend Yield
2.86%Beta
0.64P/E Ratio
N/AShares Outstanding
2562007Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.45% |
| Technology | 17.08% |
| Consumer Defensive | 16.40% |
| Consumer Cyclical | 15.05% |
| Industrials | 10.58% |
| Healthcare | 9.35% |
| Communication Services | 5.82% |
| Utilities | 4.18% |
| Basic Materials | 2.09% |
| Cash & Others | 0.00% |
Country Allocation
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% | 344619 | $16.3M |
| 2 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 19.17% | 202181 | $10.1M |
| 3 | LMBS | First Trust Low Duration Opportunities ETF | 15.48% | 165175 | $8.2M |
| 4 | HYLS | First Trust Tactical High Yield ETF | 15.10% | 172562 | $8.0M |
| 5 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 11.78% | 198678 | $6.2M |
| 6 | FPEI | First Trust Institutional Preferred Securities and Income ETF | 7.51% | 202379 | $4.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -3.65% | — | ||
| 1M | -4.89% | — | ||
| 3M | -0.65% | — | ||
| 6M | +1.91% | — | ||
| YTD | +0.90% | — | ||
| 1Y | +3.83% | — | ||
| 3Y | +9.98% | — | ||
| 5Y | -44.86% | — |
Moving Averages
20-Day MA
$28.28
Below 20-Day MA50-Day MA
$27.96
Below 50-Day MA200-Day MA
$26.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$27.24
52-Week Low
$23.50
$23.50$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
Quick Comparison
| Metric | FDIV | VEA |
|---|---|---|
| Fund Name | MarketDesk Focused U.S. Dividend ETF | Vanguard FTSE Developed Markets ETF |
| AUM | $70.4M | $287.00B |
| Expense Ratio | 0.35% | 0.03% |
| Holdings | 6 | 3,873 |
| Price | $27.24 | — |
Compare with Another ETF
Search for an ETF to compare with FDIV: