Watchlists Portfolios Alerts Sign in Get started

Menu

FDIV

MarketDesk Focused U.S. Dividend ETF

USD

Set alert

28.10 USD +0.14 +0.49%

As of Oct 30, 2026 Extended hours 28.10 0.00%

Bid: 28.07 × 10
Ask: 28.08 × 10

27.99 Day range 28.10

25.76 52-week range 28.74

YTD: +3.72%
1 year: +7.49%

Open: 28.06
Prev close: 27.96
Mkt cap: 72.90M
Vol: 1.99K
Avg vol: 9.72K
EPS: 1.57
P/E: 17.93
Div yield: 0.00%

More statistics

Low: 27.99
High: 28.10
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.55
200-d avg: 27.89

Chart tools

Interval

Chart is warming up

The five-day price history for FDIV has not been loaded yet. Try again in a moment.

Issuer: MarketDesk
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $68.83M
NAV: 28.10
Holdings: 6
Inception: 2023-09-20
Top 10 weight: 22.24%

GEN GEN DIGITAL INC 2.49%
CCL Carnival Corp Ltd 2.38%
LW Lamb Weston Holdings Inc 2.27%
INTU Intuit Inc 2.26%
APA APA Corp 2.22%
R Ryder System Inc 2.20%
FDS FactSet Research Systems Inc 2.18%
SWK Stanley Black & Decker Inc 2.13%
TRGP Targa Resources Corp 2.06%
WM Waste Management Inc 2.06%
TXN Texas Instruments Inc 2.05%
OLED Universal Display Corp 2.05%
OXY Occidental Petroleum Corp 2.05%
AIG American International Group Inc 2.05%
LPX Louisiana-Pacific Corp 2.04%
TPG TPG Inc 2.03%
PAYX Paychex Inc 2.00%
BF-B Brown-Forman Corp 2.00%
COLM Columbia Sportswear Co 2.00%
UNH UnitedHealth Group Inc 1.99%
ADP Automatic Data Processing Inc 1.99%
PM Philip Morris International Inc 1.98%
PG Procter & Gamble Co/The 1.98%
KO Coca-Cola Co/The 1.96%
DINO HF Sinclair Corp 1.95%

Financial Services 21.91%
Technology 16.69%
Industrials 15.21%
Consumer Defensive 14.13%
Consumer Cyclical 11.99%
Energy 11.56%
Basic Materials 4.63%
Healthcare 2.04%
Utilities 1.02%
Communication Services 0.83%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record