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MarketDesk Focused U.S. Dividend ETF FDIV

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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

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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: 20.57%

PRMB Primo Brands Corp 2.11%
TSCO Tractor Supply Co 2.07%
WH Wyndham Hotels & Resorts Inc 2.07%
OSK Oshkosh Corp 2.06%
TGT Target Corp 2.06%
HSY Hershey Co/The 2.05%
THG Hanover Insurance Group Inc/The 2.05%
LPX Louisiana-Pacific Corp 2.04%
DG Dollar General Corp 2.03%
GPC Genuine Parts Co 2.03%
TKO TKO Group Holdings Inc 2.03%
MDLZ Mondelez International Inc 2.03%
D Dominion Energy Inc 2.01%
KHC Kraft Heinz Co/The 2.01%
CL Colgate-Palmolive Co 2.01%
OGE OGE Energy Corp 2.01%
KO Coca-Cola Co/The 2.00%
ALL Allstate Corp/The 2.00%
ED Consolidated Edison Inc 2.00%
BPOP Popular Inc 1.99%
FDX FedEx Corp 1.99%
C Citigroup Inc 1.99%
JPM JPMORGAN CHASE & CO. 1.99%
MS Morgan Stanley 1.98%
GS Goldman Sachs Group Inc/The 1.98%

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 2026-11-02