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MarketDesk Focused U.S. Dividend ETF ETF AnalysisComprehensive ETF analysis for MarketDesk Focused U.S. Dividend ETF (FDIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDIV
FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV
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  3. MarketDesk Focused U.S. Dividend ETFFDIVETF
MarketDesk Focused U.S. Dividend ETF Logo

MarketDesk Focused U.S. Dividend ETF

ETF
🇺🇸FDIV•NASDAQ•Equity

Your view on FDIV

MarketDesk Focused U.S. Dividend ETF Logo

MarketDesk Focused U.S. Dividend ETF

ETFMarketDesk
🇺🇸FDIV•NASDAQ•Equity
AUM (USD)$70.41M
Expense Ratio0.35%
Holdings6

Sentiment

AUM (USD)

$70.41M

Expense Ratio

0.35%

Holdings

6

Sentiment

FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV

Overview for MarketDesk Focused U.S. Dividend ETF

Fund Type
ETF
Fund Issuer
MarketDesk
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2014
Domicile
US
Website
marketdeskindices.com/fdiv
Fund Type
ETF
Fund Issuer
MarketDesk
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2014
Domicile
US
Website
marketdeskindices.com/fdiv
Fund Type
ETF
Fund Issuer
MarketDesk
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2014
Domicile
US
Website
marketdeskindices.com/fdiv

About this fund

The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign…

FDIV Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$70.41M

Fund Details

NAV$28.19 USD
Holdings6
Average Volume15.4K
Inception DateAugust 13, 2014
Asset ClassEquity
Fund IssuerMarketDesk
DomicileUS
ISINUS02072L4178
CUSIP02072L417
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$70.41M

NAV

$28.19 USD

Holdings

6

Average Volume

15.4K

Inception Date

August 13, 2014

Asset Class

Equity

Fund Issuer

MarketDesk

Domicile

US

ISIN

US02072L4178

CUSIP

02072L417

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$70.41M

NAV

$28.19 USD

Holdings

6

Average Volume

15.4K

Inception Date

August 13, 2014

Asset Class

Equity

Fund Issuer

MarketDesk

Domicile

US

ISIN

US02072L4178

CUSIP

02072L417

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDIV?

MarketDesk Focused U.S. Dividend ETF (FDIV) is a Equity fund from MarketDesk, listed since 2014, with $70.4M in assets under management, a 0.35% expense ratio, a NAV of $28.19 USD.

What's in FDIV? Top 10 holdings

HoldingWeight
Carnival Corp Ltd CCL2.26%
HF Sinclair Corp DINO2.15%
Gen Digital INC GEN2.11%
Aura Minerals Inc AUGO2.11%
Texas Instruments Inc TXN2.10%
Intuit Inc INTU2.08%
Microchip Technology Inc MCHP2.07%
Universal Display Corp OLED2.07%
Targa Resources Corp TRGP2.06%
Lamb Weston Holdings Inc LW2.04%

FDIV sector breakdown

  • Financial Services 26.96%
  • Consumer Cyclical 16.66%
  • Consumer Defensive 14.98%
  • Technology 9.05%
  • Energy 8.26%
  • Industrials 6.95%
  • Basic Materials 6.12%
  • Communication Services 4.99%

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  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • IAUGIntl Developed Power Buffer ETF
  • ICAPInfrastructure Capital Equity Income Fund ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*
  • LCRLeuthold Core Exchange Traded Fund
  • MVPAMiller Value Partners Appreciation ETF

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