MarketDesk Focused US Dividend ETF (FDIV)
27.63
+0.15
(+0.53%)
USD |
NASDAQ |
May 22, 16:00
27.64
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.06% | 70.97M | 14886.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.58% | 242.0% | -31.55M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a higher dividend yield compared to a broad-based index of US large-cap dividend paying securities. The Fund seeks to achieve its objective by investing at least 80% of its net assets in a portfolio of US companies that pay dividends and expect to grow the dividend over time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | MarketDesk |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.87% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a higher dividend yield compared to a broad-based index of US large-cap dividend paying securities. The Fund seeks to achieve its objective by investing at least 80% of its net assets in a portfolio of US companies that pay dividends and expect to grow the dividend over time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | MarketDesk |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |