Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.
NASDAQ:FDIV

MarketDesk Focused U.S. Dividend ETF (FDIV) Price, Holdings, & News

About MarketDesk Focused U.S. Dividend ETF (NASDAQ:FDIV)

Key Stats

Today's Range
$27.84
$27.99
50-Day Range
$49.72
$50.76
52-Week Range
$43.73
$51.75
Volume
3,890 shs
Average Volume
20,561 shs
Market Capitalization
$96.01 million
Assets Under Management
$110.48 million
Dividend Yield
6.97%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income FDIV was launched on Sep 19, 2023 and is issued by MarketDesk.

MarketDesk Focused U.S. Dividend ETF Expenses

TypeFDIVHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.45%0.55%0.49%0.52%
Other Expenses0.00%0.27%0.49%0.41%0.53%
Total Expense0.35%0.54%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.32%-0.57%
Net Expense0.35%0.51%0.61%0.56%0.59%
Receive FDIV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for MarketDesk Focused U.S. Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

FDIV ETF News Headlines

FDV: An Active Approach To Dividend Growers
Download Our Tesla Ebook For Free
Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.
Dividend Investing: FDVV Has An Edge Over CGDV
LCF Touchstone US Large Cap Focused ETF
See More Headlines

FDIV ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that MarketDesk Focused U.S. Dividend ETF investors own include Johnson & Johnson (JNJ), AT&T (T), Verizon Communications (VZ), Crown Castle (CCI), Intel (INTC), Coca-Cola (KO) and Simon Property Group (SPG).

Fund Details

Issuer
Empowered Funds
Fund Name
MarketDesk Focused U.S. Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FDIV
Inception Date
9/19/2023
Fund Manager
Jonathon Clements, Matthew Clements
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
68

Fund Statistics

Assets Under Management
$110.47 million
Average Daily Volume
$10,436.90
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Beta
0.82
Creation Unit
10,000
Creation Fee
$300.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 FDIV Holdings

FDIV Sector Exposure

FDIV Industry Exposure


This page (NASDAQ:FDIV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners