FDIV - ETF AI Analysis

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MarketDesk Focused U.S. Dividend ETF (FDIV)

Rating:68Neutral

Price Target:―

The MarketDesk Focused U.S. Dividend ETF (FDIV) demonstrates a balanced performance, supported by strong holdings like Medtronic (MDT), which benefits from robust financial performance and a positive growth outlook. Genpact (G) also contributes positively with its focus on advanced technology solutions and improved profitability. However, weaker holdings like Air Products and Chemicals (APD), which faces financial challenges and bearish trends, slightly weigh on the overall rating. A key risk factor for the ETF is its exposure to stocks with valuation concerns and operational inefficiencies, which could impact future performance.

Positive Factors

Strong Top Holdings

Several top holdings, like Gilead Sciences and Johnson & Johnson, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Consumer Defensive, Industrials, and Technology, reducing reliance on any single industry.

Reasonable Expense Ratio

The ETF's expense ratio of 0.35% is relatively low, making it cost-effective for investors.

Negative Factors

Underperforming Holdings

Several key holdings, such as Constellation Brands and United Parcel, have lagged in performance, which may drag on the fund's returns.

High U.S. Concentration

With nearly 100% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.

Mixed Recent Performance

The ETF's year-to-date and one-month performance have been negative, indicating recent struggles in maintaining momentum.

FDIV Historical Chart

AUM64.66M

RegionNorth America

Expense Ratio0.35%

Beta0.59

IssuerMarketDesk

Inception DateSep 19, 2023

Dividend Yield3.07%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume11,650

30 Day Avg. Volume20,033

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.43

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering62

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FDIV Summary

The MarketDesk Focused U.S. Dividend ETF (FDIV) is an investment fund that focuses on U.S. companies known for paying high dividends. It includes well-established businesses across various industries, such as Coca-Cola and Johnson & Johnson, which are recognized for their consistent payouts to shareholders. FDIV is designed for investors who want steady income from dividends while also benefiting from potential long-term growth. It’s a good option for those looking to diversify their portfolio with reliable, income-generating stocks. However, new investors should know that the ETF’s performance can fluctuate with the overall market, and its focus on dividend-paying companies may limit exposure to high-growth stocks.

How much will it cost me?The MarketDesk Focused U.S. Dividend ETF (FDIV) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-yield dividend-paying U.S. companies rather than tracking a passive index.

What would affect this ETF?The FDIV ETF, focused on high-yield dividend-paying U.S. companies, could benefit from stable economic conditions and increased investor interest in dividend income during periods of market uncertainty. However, it may face challenges if interest rates rise, as higher rates can make bonds more attractive compared to dividend stocks, or if sector-specific issues impact key areas like Consumer Defensive or Health Care, which have significant weight in the portfolio.

FDIV Top 10 Holdings

The MarketDesk Focused U.S. Dividend ETF (FDIV) leans heavily into dividend-paying stalwarts across diverse sectors, but recent performance has been a mixed bag. Medtronic is rising steadily, buoyed by strong earnings and a bullish outlook, while Yum! Brands adds flavor with solid cash flow from its KFC and Taco Bell segments. On the flip side, Marketaxess Holdings and Air Products and Chemicals are dragging the fund, with bearish trends and operational challenges. With a focus on U.S. companies, FDIV offers a broad sector mix, though financials and consumer-focused names dominate the lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
KVUE	Kenvue, Inc.	2.35%	$1.68M	$32.99B	-28.64%	63 Neutral
G	Genpact	2.30%	$1.64M	$7.62B	-4.90%	78 Outperform
MDT	Medtronic	2.27%	$1.62M	$134.64B	21.73%	74 Outperform
YUM	Yum! Brands	2.18%	$1.55M	$42.70B	10.38%	60 Neutral
FNF	Fidelity National Financial	2.12%	$1.51M	$16.13B	-6.34%	74 Outperform
OKE	Oneok	2.07%	$1.47M	$45.00B	-36.49%	74 Outperform
CL	Colgate-Palmolive	2.06%	$1.47M	$64.52B	-17.28%	63 Neutral
APD	Air Products and Chemicals	2.06%	$1.47M	$57.64B	-22.28%	50 Neutral
UNP	Union Pacific	2.05%	$1.46M	$136.82B	-5.94%	66 Neutral
VZ	Verizon	2.04%	$1.46M	$172.37B	-7.89%	72 Outperform

FDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.56

Positive

100DMA

26.59

Positive

200DMA

26.12

Positive

Market Momentum

MACD

-0.04

Negative

RSI

56.75

Neutral

STOCH

67.41

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.33, equal to the 50-day MA of 26.56, and equal to the 200-day MA of 26.12, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 67.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDIV.

FDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FDIV	―	―	$64.66M	0.35%	―
FDV	―	―	$525.97M	0.50%	―
DIVY	―	―	$28.44M	0.45%	―
PAYR	―	―	$8.89M	0.40%	―
JHDV	―	―	$8.67M	0.34%	―
GEND	―	―	$6.57M	0.38%	―

Performance Comparison

FDIV

MarketDesk Focused U.S. Dividend ETF

26.78

-1.38

-4.90%

FDV

Federated Hermes U.S. Strategic Dividend ETF

―

DIVY

Sound Equity Income ETF

―

PAYR

Federated Hermes Enhanced Income ETF

―

JHDV

John Hancock U.S. High Dividend ETF

―

GEND

Genter Capital Dividend Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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