FDIV ETF Price & Analysis
FDIV ETF Chart & Stats
$26.44
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Market closed
$26.44
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Day’s Range― - ―
52-Week Range$23.29 - $28.79
Previous Close$26.44
VolumeN/A
Average Volume (3M)15.01K
AUM70.33M
NAV26.44
Expense Ratio0.35%
Holdings Count62
Beta0.59
Inception DateSep 19, 2023
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(2.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,055
30 Day Avg. Volume15,008
AlphaN/A
ETF Overview
MarketDesk Focused U.S. Dividend ETF
The MarketDesk Focused U.S. Dividend ETF (Ticker: FDIV) is a distinguished investment vehicle tailored for those seeking robust income streams and potential capital appreciation through exposure to high-yield dividend-paying U.S. companies. Positioned within the High Dividend Yield category, FDIV is designed to capture the essence of income generation by targeting a niche segment of the market that emphasizes broad-based, high-yield opportunities.
This ETF stands out by strategically concentrating on a diversified array of U.S. companies known for their consistent dividend payouts, aiming to deliver a compelling blend of steady income and growth potential. By honing in on high dividend yield stocks, FDIV offers investors an opportunity to benefit from regular cash flows while participating in the long-term growth prospects of well-established businesses across various sectors.
MarketDesk's adept management and rigorous selection criteria ensure that the ETF comprises a dynamic portfolio of financially sound companies with a proven track record of rewarding shareholders. This makes FDIV an attractive choice for income-focused investors who desire a reliable and diversified investment solution, balancing both risk and reward in the ever-evolving economic landscape. Whether you are an income-seeking retiree or a growth-oriented investor, the MarketDesk Focused U.S. Dividend ETF provides a strategic pathway to harnessing the power of dividends within a broad-based market framework.
MarketDesk Focused U.S. Dividend ETF (FDIV) Fund Flow Chart
MarketDesk Focused U.S. Dividend ETF (FDIV) 1 year Net Flows: -$38M
FDIV ETF News
FDIV ETF FAQ
What was FDIV’s price range in the past 12 months?
FDIV lowest ETF price was $23.29 and its highest was $28.79 in the past 12 months.
What is the AUM of FDIV?
As of Mar 27, 2026 The AUM of FDIV is 70.33M.
Is FDIV overvalued?
According to Wall Street analysts FDIV’s price is currently Undervalued.
Does FDIV pay dividends?
FDIV pays a Quarterly dividend of $0.147 which represents an annual dividend yield of 2.96%. See more information on FDIV dividends here
How many shares outstanding does FDIV have?
Currently, no data Available
Which hedge fund is a major shareholder of FDIV?
Currently, no hedge funds are holding shares in FDIV
FDIV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Science Applications International Corp.
2.30%
Apollo Global
2.24%
Cisco
2.21%
Expand Energy Corporation
2.17%
Restaurant Brands International
2.15%
International Business Machines Corporation
2.15%
General Dynamics
2.13%
Paychex
2.11%
Ares Management Lp
2.08%
Fastenal
2.07%
Total21.61%
See All Holdings
