MarketDesk Focused US Dividend ETF (FDIV)
28.40
+0.08
(+0.27%)
USD |
NASDAQ |
Feb 20, 12:26
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.01% | 73.72M | 15732.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.68% | 242.0% | -40.96M |
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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.62% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
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% |