FDIV - ETF AI Analysis

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MarketDesk Focused U.S. Dividend ETF (FDIV)

Rating:70Neutral

Price Target:―

FDIV, the MarketDesk Focused U.S. Dividend ETF, has an overall rating that suggests it is a solid but not flawless dividend-focused fund, supported by strong, diversified companies like Honeywell and Tractor Supply that show robust financial performance and positive growth plans. These strengths are partly offset by weaker names such as Clorox, where financial instability, high leverage, and operational disruptions add risk. The main risk factor is that several holdings show bearish technical signals and elevated leverage, which could increase volatility even though the underlying businesses are generally strong.

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)

AUM72.84M

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. Volume14,989

30 Day Avg. Volume22,200

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

33.05

Price 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 workhorses, with industrial names like Lockheed Martin and Honeywell quietly pulling the fund forward thanks to rising share prices and solid earnings stories. On the defensive side, staples such as Colgate-Palmolive and Clorox are providing steady ballast, though Clorox’s recent wobble has taken a bit of shine off. Home Depot and Altria look more mixed, with technical weakness keeping them from fully contributing. Overall, it’s a U.S.-centric, dividend-first portfolio anchored in industrials and consumer defensives.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VZ	Verizon	2.22%	$1.61M	$188.09B	16.18%	81 Outperform
MRSH	Marsh & McLennan Companies	2.08%	$1.51M	$92.23B	-15.50%	71 Outperform
TMUS	T Mobile US	2.08%	$1.51M	$218.10B	-16.68%	76 Outperform
DLB	Dolby Laboratories	2.07%	$1.50M	$6.16B	-27.62%	74 Outperform
IBM	International Business Machines	2.06%	$1.49M	$294.19B	11.29%	79 Outperform
PEP	PepsiCo	2.05%	$1.49M	$212.21B	13.49%	78 Outperform
ABT	Abbott Laboratories	2.04%	$1.48M	$190.25B	-15.55%	73 Outperform
PG	Procter & Gamble	2.03%	$1.47M	$356.01B	-7.62%	69 Neutral
KO	Coca-Cola	2.03%	$1.47M	$324.04B	22.69%	75 Outperform
ABBV	AbbVie	2.02%	$1.47M	$398.79B	18.80%	66 Neutral

FDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.29

Positive

100DMA

26.85

Positive

200DMA

26.30

Positive

Market Momentum

MACD

0.23

Positive

RSI

57.92

Neutral

STOCH

70.91

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 27.83, equal to the 50-day MA of 27.29, and equal to the 200-day MA of 26.30, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 70.91 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	―	―	$72.84M	0.35%	―
DIVY	―	―	$29.29M	0.45%	―
VUS	―	―	$19.44M	0.25%	―
PAYR	―	―	$13.56M	0.40%	―
JHDV	―	―	$9.12M	0.34%	―
GEND	―	―	$8.47M	0.38%	―

Performance Comparison

FDIV

MarketDesk Focused U.S. Dividend ETF

27.99

2.10

8.11%

DIVY

Sound Equity Income ETF

―

VUS

Virtus US Dividend 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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