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Holding FDIV?
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FDIV Price & Analysis
FDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.74 - $30.12
Previous Close$27.35
VolumeN/A
Average Volume (3M)14.10K
AUM113.74M
NAV27.51
Expense Ratio0.35%
Holdings Count72
Beta0.62
Inception DateSep 19, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(2.59%)Shares Outstanding4,150,000
Standard Deviation0.04
10 Day Avg. Volume7,848
30 Day Avg. Volume14,104
Alpha-0.00540
MarketDesk Focused U.S. Dividend ETF (FDIV) Fund Flow Chart
MarketDesk Focused U.S. Dividend ETF (FDIV) 1 year Net Flows: $37M
FDIV ETF News
FDIV ETF FAQ
What was FDIV’s price range in the past 12 months?
FDIV lowest ETF price was $25.74 and its highest was $30.12 in the past 12 months.
What is the AUM of FDIV?
As of Dec 26, 2024 The AUM of FDIV is 113.74M.
Is FDIV overvalued?
According to Wall Street analysts FDIV’s price is currently Undervalued.
Does FDIV pay dividends?
FDIV pays a Annually dividend of $0.183 which represents an annual dividend yield of 2.59%. See more information on FDIV dividends here
How many shares outstanding does FDIV have?
FDIV has 4,150,000 shares outstanding.
Which hedge fund is a major shareholder of FDIV?
Currently, no hedge funds are holding shares in FDIV
FDIV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Dick's Sporting Goods Inc
2.28%
Target Corp
2.24%
Skyworks Solutions
2.20%
Best Buy Co.
2.19%
Qualcomm
2.14%
Sysco Corporation
2.11%
Dollar General Corp
2.11%
Nike Inc
2.09%
Merck & Company
2.07%
The Hershey Company
2.06%
Total21.48%
ETF Description
MarketDesk Focused U.S. Dividend ETF
FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income.