FDIV
MarketDesk Focused U.S. Dividend ETF
1W: -0.2%
1M: -7.6%
3M: -7.1%
YTD: -3.5%
1Y: -2.7%
3Y: +14.8%
$26.14
+0.20 (+0.78%)
Weekly Expected Move ±1.4%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings60
Top 10 Wt20.7%
Volume104,527
Avg Volume15,121
Beta0.60
Portfolio Fundamentals
P/E18.8
P/B3.5
Div Yield2.58%
ROE19.2%
% Profitable97%
Inception2023-09-20
Sector Allocation
Financial Services
22.9%
Industrials
14.8%
Technology
14.2%
Consumer Defensive
13.8%
Consumer Cyclical
12.1%
Energy
10.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Carnival Corp Ltd | CCL | 2.21% | $1.2M | 47,254 |
| 2 | GEN DIGITAL INC | GEN | 2.12% | $1.1M | 50,568 |
| 3 | Intuit Inc | INTU | 2.06% | $1.1M | 3,913 |
| 4 | American International Group Inc | AIG | 2.05% | $1.1M | 14,431 |
| 5 | HF Sinclair Corp | DINO | 2.05% | $1.1M | 10,005 |
| 6 | Brown-Forman Corp | BF-B | 2.04% | $1.1M | 40,913 |
| 7 | TPG Inc | TPG | 2.04% | $1.1M | 24,260 |
| 8 | Anglogold Ashanti Plc | AU | 2.03% | $1.1M | 11,321 |
| 9 | Universal Display Corp | OLED | 2.03% | $1.1M | 13,859 |
| 10 | Texas Instruments Inc | TXN | 2.03% | $1.1M | 3,800 |