FDIV ETF

$27.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
0.35%
Dividend Yield (Current)
2.86%
Holdings
62
Inception Date
Sep 19, 2023
Fund Family
MarketDesk Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.70%
1 Year+9.45%

Asset Allocation

Stocks: 97.68%
Bonds: 2.02%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GENGEN2.58%
ROKROK2.20%
CMECME2.19%
JEFJEF2.18%
CLCL2.16%
Top 10 Concentration: 21.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 30, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FDIV ETF Overview

FDIV ETF (MarketDesk Focused US Dividend ETF) is managed by MarketDesk Indices with $71.9M in net assets. FDIV expense ratio is 0.35%, holding 62 positions across sectors including Unknown. Inception date: 2023-09-19.

FDIV performance shows a YTD return of 2.70%. The 1-year return is 9.45%. FDIV dividend yield stands at 2.86%, paid quarterly.

FDIV top holdings include GEN (2.6%), ROK (2.2%), CME (2.2%), JEF (2.2%), CL (2.2%). View all FDIV holdings, sector breakdown, or dividend history.

FDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+2.70%
1 Year
+9.45%
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1GENGENUnknown2.58%
2ROKROKUnknown2.20%
3CMECMEUnknown2.19%
4JEFJEFUnknown2.18%
5CLCLUnknown2.16%
6ABBVABBVUnknown2.14%
7ADPADPUnknown2.12%
8LMTLMTUnknown2.12%
9HONHONUnknown2.11%
10MRKMRKUnknown2.08%