FDIV
MarketDesk Focused U.S. Dividend ETF
1W: +1.5%
1M: +0.9%
3M: +0.4%
YTD: +3.6%
1Y: +4.9%
$28.57
+0.49 (+1.76%)
Weekly Expected Move ±1.9%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings61
Top 10 Wt21.7%
Volume77,062
Avg Volume15,916
Beta0.60
Portfolio Fundamentals
P/E22.2
P/B3.6
Div Yield2.52%
ROE17.0%
% Profitable89%
Inception2023-09-20
Sector Allocation
Financial Services
24.6%
Consumer Cyclical
19.6%
Industrials
16.2%
Consumer Defensive
13.9%
Healthcare
12.5%
Utilities
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Allstate Corp/The | ALL | 2.24% | $1.4M | 5,424 |
| 2 | Axis Capital Holdings Ltd | AXS | 2.22% | $1.4M | 11,978 |
| 3 | Millicom International Cellular SA | TIGO | 2.18% | $1.4M | 14,490 |
| 4 | T Rowe Price Group Inc | TROW | 2.17% | $1.4M | 11,736 |
| 5 | Lamb Weston Holdings Inc | LW | 2.17% | $1.4M | 27,590 |
| 6 | Johnson & Johnson | JNJ | 2.15% | $1.4M | 5,145 |
| 7 | Waste Management Inc | WM | 2.15% | $1.4M | 5,659 |
| 8 | MSC Industrial Direct Co Inc | MSM | 2.15% | $1.4M | 10,763 |
| 9 | AbbVie Inc | ABBV | 2.14% | $1.3M | 5,199 |
| 10 | Amgen Inc | AMGN | 2.13% | $1.3M | 3,564 |