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Holding FDIV?
Track your performance easily
FDIV Price & Analysis
FDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.72 - $30.12
Previous Close$29.15
VolumeN/A
Average Volume (3M)10.94K
AUM111.04M
NAV28.38
Expense Ratio0.35%
Holdings Count69
Beta0.58
Inception DateSep 19, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.71 (2.49%)Shares Outstanding3,930,000
Standard Deviation0.04
10 Day Avg. Volume16,891
30 Day Avg. Volume10,941
Alpha-0.00509
MarketDesk Focused U.S. Dividend ETF (FDIV) Fund Flow Chart
MarketDesk Focused U.S. Dividend ETF (FDIV) 1 year Net Flows: $45M
FDIV ETF News
FDIV ETF FAQ
What was FDIV’s price range in the past 12 months?
FDIV lowest ETF price was $24.72 and its highest was $30.12 in the past 12 months.
What is the AUM of FDIV?
As of Nov 21, 2024 The AUM of FDIV is 111.04M.
Is FDIV overvalued?
According to Wall Street analysts FDIV’s price is currently Undervalued.
Does FDIV pay dividends?
FDIV pays a Annually dividend of $0.18 which represents an annual dividend yield of 2.49%. See more information on FDIV dividends here
How many shares outstanding does FDIV have?
FDIV has 3,930,000 shares outstanding.
Which hedge fund is a major shareholder of FDIV?
Currently, no hedge funds are holding shares in FDIV
FDIV ETF Smart Score
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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
American Financial
2.32%
Honeywell International
2.22%
Genuine Parts
2.12%
T. Rowe Price Group
2.12%
Toro Company
2.08%
Dick's Sporting Goods Inc
2.06%
Kimberly Clark
2.04%
Comcast Corp
2.04%
Abbott Laboratories
2.04%
Sysco Corporation
2.02%
Total21.06%
ETF Description
MarketDesk Focused U.S. Dividend ETF
FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income.