MarketDesk Focused US Dividend ETF logo

MarketDesk Focused US Dividend ETF (FDIV)

Market Closed
22 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
26. 79
+0.53
+2.04%
$
80.49M Market Cap
0.7% Div Yield
23,894 Volume
$ 26.25
Previous Close
Day Range
26.29 26.79
Year Range
23.29 30.12
Want to track FDIV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

FDIV closed today higher at $26.79, an increase of 2.04% from yesterday's close, completing a monthly increase of 3.78% or $0.98. Over the past 12 months, FDIV stock lost -1.59%.
FDIV pays dividends to its shareholders, with the most recent payment made on Jun 30, 2025. The next estimated payment will be in In 2 months on Sep 30, 2025 for a total of $0.259.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

FDIV Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
FDIV: Designed For A Recession, But Underperforming For Now

FDIV: Designed For A Recession, But Underperforming For Now

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.

Seekingalpha | 10 months ago
FDIV: 2.78% Yielding Dividend ETF With Questionable Quality And Growth

FDIV: 2.78% Yielding Dividend ETF With Questionable Quality And Growth

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.

Seekingalpha | 11 months ago

MarketDesk Focused US Dividend ETF Dividends

MarketDesk Focused US Dividend ETF logo
FDIV In 2 months
Estimated
Quarterly
$0.26 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 weeks ago
Paid
Quarterly
$0.26 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 weeks ago
Paid
Other
$0.17 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 2 months ago
Paid
Other
$0.17 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 months ago
Paid
Other
$0.17 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 months ago
Paid
Quarterly
$0.16 Per Share

MarketDesk Focused US Dividend ETF Earnings

FDIV have yet to publish their earning reports.
MarketDesk Focused US Dividend ETF logo
FDIV In 2 months
Estimated
Quarterly
$0.26 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 weeks ago
Paid
Quarterly
$0.26 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 weeks ago
Paid
Other
$0.17 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 2 months ago
Paid
Other
$0.17 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 months ago
Paid
Other
$0.17 Per Share
MarketDesk Focused US Dividend ETF logo
FDIV 3 months ago
Paid
Quarterly
$0.16 Per Share
FDIV have yet to publish their earning reports.

MarketDesk Focused US Dividend ETF (FDIV) FAQ

What is the stock price today?

The current price is $26.79.

On which exchange is it traded?

MarketDesk Focused US Dividend ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FDIV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.7%.

What is its market cap?

As of today, the market cap is 80.49M.

Has MarketDesk Focused US Dividend ETF ever had a stock split?

No, there has never been a stock split.

MarketDesk Focused US Dividend ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

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.

Products and Services

  • Actively Managed Exchange-Traded Fund (ETF)

    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.

  • Dividend-Focused Investment Strategy

    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.

Contact Information

Address: -
Phone: 800-621-1675