Summary
- Current Price
- As of today, FDIV price is $26.44, down -1.50% on
- Current Price vs All-Time High
- FDIV price is currently -50.18% below its historical high of $53.07 set on
- Dividend Yield
- FDIV current TTM dividend yield is 3.02%
- Next Ex-Dividend
- As of today, the next dividend for FDIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | MarketDesk Focused U.S. Dividend ETF |
| Assets Under Management | $70M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | marketdeskindices.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FTSL | 30.95% | |
| SLQD | 19.17% | |
| LMBS | 15.48% | |
| HYLS | 15.10% | |
| FEMB | 11.78% | |
| FPEI | 7.52% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.44 | ||
| $27.04 | ||
| SMA 200 vs Price | +2.26% | |
| $27.88 | ||
| SMA 50 vs Price | +5.47% | |
| 0.72 | ||
| $0.30 | ||
| 30.51 | ||
| 13.03% | ||
| 17.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 3.02% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.57% |
| Canada | 1.98% |
| Ireland | 1.94% |
| Bermuda | 1.02% |
FAQ
Does FDIV pay dividends?
Yes, the MarketDesk Focused U.S. Dividend ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FDIV?
As of today, MarketDesk Focused U.S. Dividend ETF includes 6 holdings with the most weighted are First Trust Senior Loan Fund (30.95%), iShares 0-5 Year Investment Grade Corporate Bond ETF (19.17%) and First Trust Low Duration Opportunities ETF (15.48%)
What is the current assets under management for FDIV?
Assets under management of MarketDesk Focused U.S. Dividend ETF is $70M
What is FDIV average volume?
Average volume of MarketDesk Focused U.S. Dividend ETF is $13K
What is FDIV expense ratio?
Expense ratio of MarketDesk Focused U.S. Dividend ETF is 0.35%
What is FDIV inception date?
Inception date of MarketDesk Focused U.S. Dividend ETF is August 13, 2014
Data Sources & References
- FDIV Official Website www.marketdeskindices.com/fdiv
- FDIV Profile on Yahoo Finance finance.yahoo.com/quote/FDIV