MarketDesk Focused US Dividend ETF (FDIV)
28.02
-0.27
(-0.96%)
USD |
NASDAQ |
Sep 01, 16:00
28.02
0.00 (0.00%)
After-Hours: 19:29
FDIV Net Asset Value : 28.28 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 28.28 |
| August 28, 2026 | 28.44 |
| August 27, 2026 | 28.42 |
| August 26, 2026 | 28.63 |
| August 25, 2026 | 28.64 |
| August 24, 2026 | 28.70 |
| August 21, 2026 | 28.61 |
| August 20, 2026 | 28.30 |
| August 19, 2026 | 28.43 |
| August 18, 2026 | 28.19 |
| August 17, 2026 | 28.32 |
| August 14, 2026 | 28.63 |
| August 13, 2026 | 28.63 |
| August 12, 2026 | 28.40 |
| August 11, 2026 | 28.32 |
| August 10, 2026 | 28.22 |
| August 07, 2026 | 28.21 |
| August 06, 2026 | 28.09 |
| August 05, 2026 | 28.16 |
| August 04, 2026 | 28.17 |
| August 03, 2026 | 27.95 |
| July 31, 2026 | 27.81 |
| July 30, 2026 | 28.01 |
| July 29, 2026 | 28.22 |
| July 28, 2026 | 28.56 |
| Date | Value |
|---|---|
| July 27, 2026 | 28.10 |
| July 24, 2026 | 27.84 |
| July 23, 2026 | 27.60 |
| July 22, 2026 | 27.80 |
| July 21, 2026 | 27.74 |
| July 20, 2026 | 27.66 |
| July 17, 2026 | 27.87 |
| July 16, 2026 | 28.08 |
| July 15, 2026 | 27.63 |
| July 14, 2026 | 27.73 |
| July 13, 2026 | 27.84 |
| July 10, 2026 | 27.90 |
| July 09, 2026 | 27.74 |
| July 08, 2026 | 27.67 |
| July 07, 2026 | 28.17 |
| July 06, 2026 | 28.14 |
| July 02, 2026 | 28.30 |
| July 01, 2026 | 27.92 |
| June 30, 2026 | 27.76 |
| June 29, 2026 | 28.01 |
| June 26, 2026 | 28.26 |
| June 25, 2026 | 27.99 |
| June 24, 2026 | 27.86 |
| June 23, 2026 | 27.84 |
| June 22, 2026 | 27.67 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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