FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV | NASDAQ
$28.10
+$0.01 (+0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$28.10
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 72.91M
AVG Volume 13.22K
AUM 70.41M
NAV 26.15
1D Range
27.97 28.28
52W Range
25.77 28.74
About FDIV
The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortga...
Asset Class Equity
Holdings 6
Inception Date Aug 13, 2014
Expense Ratio 0.35%
Domicile US
ISIN US02072L4178
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.91% |
| Technology | 16.69% |
| Industrials | 15.21% |
| Consumer Defensive | 14.13% |
| Consumer Cyclical | 11.99% |
Dividends
Yield 2.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1793 | Sep 30, 26 |
| Jun 29, 26 | $0.1382 | Jun 30, 26 |
| Mar 30, 26 | $0.1467 | Mar 31, 26 |
| Dec 23, 25 | $0.2060 | Dec 24, 25 |
| Sep 29, 25 | $0.1714 | Sep 30, 25 |
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