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FDIV - AI Analysis
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MarketDesk Focused U.S. Dividend ETF (FDIV)
Rating:70Outperform
Price Target:
$29.00
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 vs. SPDR S&P 500 ETF (SPY)
AUM70.61M
RegionNorth America
Expense Ratio0.35%
Beta0.65
IssuerMarketDesk
Inception DateSep 19, 2023
Dividend Yield3.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,394
30 Day Avg. Volume15,329
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
31.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
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 consumer-focused sectors, with names like Coca-Cola and Keurig Dr Pepper providing steady income but showing mixed performance recently. Healthcare giants like Johnson & Johnson and Gilead Sciences are rising stars, bolstered by strong financials and growth prospects, while Amgen’s momentum is more subdued due to debt concerns. On the downside, Constellation Brands and UPS are dragging the fund with lagging returns and operational challenges. Overall, FDIV’s U.S.-centric portfolio balances defensive plays with growth opportunities, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Avery Dennison | 2.25% | $1.59M | $14.16B | -12.83% | 73 Outperform | |
| Merck & Company | 2.23% | $1.57M | $218.53B | -15.57% | 76 Outperform | |
| Gilead Sciences | 2.16% | $1.53M | $150.06B | 35.72% | 78 Outperform | |
| Amgen | 2.14% | $1.51M | $157.07B | -8.20% | 70 Outperform | |
| Keurig Dr Pepper | 2.11% | $1.49M | $36.90B | -13.67% | 69 Neutral | |
| Johnson & Johnson | 2.11% | $1.49M | $458.73B | 17.76% | 78 Outperform | |
| Constellation Brands | 2.10% | $1.48M | $24.44B | -41.91% | 57 Neutral | |
| Cisco Systems | 2.10% | $1.48M | $279.21B | 29.14% | 79 Outperform | |
| Coca-Cola | 2.10% | $1.48M | $299.87B | 5.08% | 78 Outperform | |
| United Parcel | 2.09% | $1.48M | $73.93B | -34.08% | 72 Outperform |
FDIV Technical Analysis
Positive
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Price Trends
26.83
Positive
26.47
Positive
26.13
Positive
Market Momentum
0.02
Negative
53.52
Neutral
64.72
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 26.74, equal to the 50-day MA of 26.83, and equal to the 200-day MA of 26.13, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 64.72 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
Performance Comparison
FDIV
MarketDesk Focused U.S. Dividend ETF
26.87
-0.75
-2.72%
FDV
Federated Hermes U.S. Strategic Dividend ETF
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TBG
TBG Dividend Focus ETF
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DIVY
Sound Equity Income ETF
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JHDV
John Hancock U.S. High Dividend ETF
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GEND
Genter Capital Dividend Income ETF
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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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