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FDIV ETF

Profile

Name

MarketDesk Focused U.S. Dividend ETF

Assets under management

$101 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

August 13, 2014

Net asset value

27K USD

Website

-

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A

Price

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Current Price

$25.95
FDIV price is $25.95

30-Day Relative Volume

0.20
FDIV 30-day relative volume is 0.20

Price Performance

Price Most recent change

-0.21%
FDIV price was down -0.21% on Jun 27, 2025

Price YTD change

-4.28%
FDIV price is down -4.28% since January 1st

Price 1-year change

-3.5%
FDIV price is down -3.5% year-on-year

Price 3-year change

-42.34%
FDIV price is down -42.34% over the past 3 years

Price Range

Price All-time high

$53.07
FDIV price is currently -51.10% below its historical high of $53.07

Price 3-year low

$22.85
FDIV price is currently +13.56% above its 3-year low

Technical Indicators

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Beta

0.67
FDIV beta is 0.67

200-day SMA

$27.16
FDIV price is currently -4.46% below its 200-day simple moving average

50-day SMA

$25.71
FDIV price is currently +0.94% above its 50-day simple moving average

RSI

50.64
FDIV 14-day relative strength index is 50.64

Volume

0.20
FDIV 30-day relative volume is 0.20

ATR

$0.27
FDIV average true range is $0.27

10-day Historical Volatility

14.03%
FDIV 10-day historical volatility is 14.03%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
FDIV last dividend was $0.16 per share, with an ex-dividend date of March 28, 2025

TTM Dividend per share

$0.58
FDIV TTM dividend per share is $0.58

TTM Dividend per share 1-Year Change

+55.61%
FDIV TTM dividend per share is up +55.61% year-on-year

TTM Dividend per share 3-Year Change

-
FDIV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.22%
FDIV TTM dividend yield is 2.22%

TTM Dividend yield 1-Year Change

+60.87%
FDIV TTM dividend yield is up +60.87% year-on-year

Analyst ratings

FAQ

  • Does FDIV pay dividends?
  • What stocks are in FDIV?
  • What is the current assets under management for FDIV?
  • What is FDIV average volume?
  • What is FDIV expense ratio?
  • What is FDIV inception date?

Does FDIV pay dividends?

Yes, the MarketDesk Focused U.S. Dividend ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 28, 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 inlcudes 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 $101M

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
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