The MarketDesk Focused U.S. Dividend ETF has underperformed with a 1.9% yield and 7.7% total return YTD, compared to broader market returns. FDIV's quant-driven strategy and sectoral allocation to Consumer Defensive stocks have not panned out, unlike SPYD's Real Estate-heavy portfolio. FDIV is positioned for a recession, but the resilient economy has hindered its performance, making it hard to recommend it over SPYD or the broader market.
MarketDesk Focused U.S. Dividend ETF is a relatively new dividend fund aiming to solve the income vs. capital appreciation dilemma. Its ER is 0.35% and the fund has $103 million in assets under management. The FDIV ETF's expected dividend yield is 2.78%, which is below low-cost peers like DIVB, SCHD, and VYM. While its 14.90x forward P/E valuation is competitive, its growth rates are not. 25/61 selections totaling 43% of the fund by weight have negative three-year free cash flow growth rates, and FDIV's net estimated sales and earnings growth rates are virtually flat.
![]() FDIV In 2 months Estimated | Quarterly | $0.26 Per Share |
![]() FDIV 3 weeks ago Paid | Quarterly | $0.26 Per Share |
![]() FDIV 3 weeks ago Paid | Other | $0.17 Per Share |
![]() FDIV 2 months ago Paid | Other | $0.17 Per Share |
![]() FDIV 3 months ago Paid | Other | $0.17 Per Share |
![]() FDIV 3 months ago Paid | Quarterly | $0.16 Per Share |
![]() FDIV In 2 months Estimated | Quarterly | $0.26 Per Share |
![]() FDIV 3 weeks ago Paid | Quarterly | $0.26 Per Share |
![]() FDIV 3 weeks ago Paid | Other | $0.17 Per Share |
![]() FDIV 2 months ago Paid | Other | $0.17 Per Share |
![]() FDIV 3 months ago Paid | Other | $0.17 Per Share |
![]() FDIV 3 months ago Paid | Quarterly | $0.16 Per Share |
NASDAQ (NMS) Exchange | US Country |
The fund is an example of an actively managed exchange-traded fund (ETF) that places its strategic focus on the performance and dividend growth of U.S. companies. Operated with the expertise of MarketDesk Indices LLC acting as the Sub-Adviser, this fund is designed for investors looking for opportunities in dividend-paying entities with prospects for future dividend growth. Such a fund not only aims to generate income through dividends but also seeks capital appreciation by investing in companies that show potential for increasing their dividend payments over time.
This product offers investors a gateway to a curated portfolio of U.S. companies known for paying dividends. Unlike passive ETFs, this fund is actively managed, meaning its portfolio is continuously monitored and adjusted by the management team. This approach allows for strategic shifts in the portfolio to capitalize on market movements and dividend growth opportunities.
The primary service of this fund is its investment focus on dividend-paying U.S. companies. Specifically, it targets entities that not only currently pay dividends but are also expected to increase their dividends over time. This strategy appeals to investors looking for a balance between income generation through steady dividends and capital growth potential, offering a blended approach to value investing.