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FDIV - ETF AI Analysis
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MarketDesk Focused U.S. Dividend ETF (FDIV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Dividend Holdings
Most of the largest positions have shown solid gains this year, helping support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across many sectors, including industrials, consumer stocks, health care, financials, and utilities, help reduce the impact of weakness in any single industry.
Moderate Expense Ratio
The fund’s fee level is reasonable for an actively focused dividend strategy, allowing investors to keep more of their returns compared with higher-cost funds.
Negative Factors
Heavy U.S. Concentration
With nearly all assets in U.S. companies and only a small slice abroad, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Sector Tilts May Limit Growth
A focus on areas like industrials, consumer defensive, and utilities may provide stability but could lag more growth-oriented sectors in strong bull markets.
Smaller Asset Base
The relatively modest size of the fund’s assets under management may lead to less trading liquidity than larger, more established dividend ETFs.
FDIV vs. SPDR S&P 500 ETF (SPY)
AUM73.45M
RegionNorth America
Expense Ratio0.35%
Beta0.58
IssuerMarketDesk
Inception DateSep 19, 2023
Dividend Yield2.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,235
30 Day Avg. Volume15,676
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
34.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIV Summary
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund that invests mainly in U.S. companies that pay relatively high dividends, rather than tracking a specific index. It holds a mix of well-known, established businesses across many sectors, including companies like Home Depot and Lockheed Martin. Someone might consider investing in FDIV to seek regular income from dividends while still having the chance for long-term growth and diversification across different industries. A key risk is that stock prices and dividend payments can go up or down with the overall market and company performance.
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
FDIV leans heavily into classic U.S. dividend names, with consumer staples and industrials doing much of the heavy lifting. PepsiCo and Coca-Cola are both bubbling higher, giving the fund a steady, defensive backbone, while Illinois Tool Works and Union Pacific add an industrial engine that’s been running smoothly rather than racing. On the flip side, MarketAxess looks more mixed, with its recent trading action holding back some of the gains. Telecom players like Verizon and T-Mobile are rising, quietly boosting this all‑U.S. income-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Business Machines | 2.16% | $1.58M | $240.65B | -1.03% | 79 Outperform | |
| Apollo Global Management | 2.15% | $1.57M | $64.32B | -17.90% | 75 Outperform | |
| Ares Management | 2.14% | $1.57M | $38.56B | -23.69% | 70 Outperform | |
| Factset Research | 2.12% | $1.55M | $8.34B | -48.75% | 78 Outperform | |
| Paychex | 2.11% | $1.54M | $35.32B | -34.36% | 77 Outperform | |
| Automatic Data Processing | 2.08% | $1.53M | $89.67B | -26.17% | 70 Outperform | |
| Broadridge Financial Solutions | 2.08% | $1.52M | $22.29B | -18.28% | 78 Outperform | |
| Jack Henry & Associates | 2.07% | $1.51M | $12.06B | -10.17% | 77 Outperform | |
| Fastenal Company | 2.07% | $1.51M | $54.32B | 16.18% | 72 Outperform | |
| General Dynamics | 2.06% | $1.51M | $97.53B | 33.85% | 80 Outperform |
FDIV Technical Analysis
Neutral
―
Price Trends
27.99
Positive
27.26
Positive
26.69
Positive
Market Momentum
0.07
Positive
43.14
Neutral
50.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.41, equal to the 50-day MA of 27.99, and equal to the 200-day MA of 26.69, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDIV.
FDIV Peer Comparison
Comparison Results
Performance Comparison
FDIV
MarketDesk Focused U.S. Dividend ETF
28.00
1.38
5.18%
DIVY
Sound Equity Income ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
VUS
Virtus US Dividend 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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