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MarketDesk Focused U.S. Dividend ETF FDIV

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Price alert · FDIV

All alert types
28.33 USD +0.33 +1.20%

At close · Nov 2

28.33 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.33 × 10
Ask
28.35 × 10
28.33 Day range 28.41
25.63 52-week range 28.79
YTD
+4.58%
1 year
+8.21%
Open
28.40
Prev close
27.99
Mkt cap
68.83M
Vol
6.99K
Avg vol
9.28K
EPS
1.57
P/E
18.08
Div yield
0.00%
More statistics
Low
28.33
High
28.41
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

5m chart

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1m5m15m30m

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MarketDesk Focused U.S. Dividend ETF

Issuer
MarketDesk
Asset class
Equity
Expense ratio
0.35%
Assets under management
$56.21M
NAV
28.11
Holdings
6
Inception
2023-09-20
Top 10 weight
20.10%

Top holdings

  1. PRMB Primo Brands Corp 2.02%
  2. TGT Target Corp 2.02%
  3. DINO HF Sinclair Corp 2.02%
  4. APA APA Corp 2.01%
  5. THG Hanover Insurance Group Inc/The 2.01%
  6. TSCO Tractor Supply Co 2.01%
  7. FANG Diamondback Energy Inc 2.00%
  8. HSY Hershey Co/The 2.00%
  9. OSK Oshkosh Corp 2.00%
  10. LPX Louisiana-Pacific Corp 2.00%
  11. OXY Occidental Petroleum Corp 2.00%
  12. DG Dollar General Corp 2.00%
  13. MDLZ Mondelez International Inc 2.00%
  14. D Dominion Energy Inc 2.00%
  15. TKO TKO Group Holdings Inc 2.00%
  16. IVZ Invesco Ltd 2.00%
  17. WH Wyndham Hotels & Resorts Inc 1.99%
  18. TRGP Targa Resources Corp 1.99%
  19. OGE OGE Energy Corp 1.99%
  20. EXE Expand Energy Corp 1.99%
  21. MCHP Microchip Technology Inc 1.99%
  22. GS Goldman Sachs Group Inc/The 1.99%
  23. UNH UnitedHealth Group Inc 1.99%
  24. C Citigroup Inc 1.99%
  25. TXN Texas Instruments Inc 1.99%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-02