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MarketDesk Focused U.S. D... (FDIV)
NasdaqGM: FDIV
· Prix en temps réel · USD
28.43
+0.09 (0.32%)
À la clôture : Aug 18, 2026, 3:59 PM
28.43
-0.03%
Après-Bourse: 4:10 PM
MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 28.07 |
| Capitalisation boursière | n/a |
| AUM | 58.67M |
| NAV | 28.32 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.93 |
| Parts en circulation | n / A |
| Date de création | Sep 19, 2023 |
| Ask | 28.24 |
| Volume | 862 |
| Moy. Volume (20D) | 18,283 |
| Ouverture | 28.28 |
| Clôture précédente | 28.34 |
| Fourchette du jour | 28.20 - 28.28 |
| Intervalle de 52 semaines | 25.82 - 28.79 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de FDIV
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
Classe d’actifs Equity
Symbole boursier FDIV
Date de création Sep 19, 2023
Fournisseur Marketdesk
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
10 principaux titres 21.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Lamb Weston Holdings... | LW | 2.31% |
| Allstate Corp | ALL | 2.28% |
| The Hanover Insuranc... | THG | 2.25% |
| Millicom Internation... | TIGO | 2.20% |
| Amgen Inc | AMGN | 2.19% |
| Bank Of America Corp | BAC | 2.12% |
| Msc Industrial Direc... | MSM | 2.12% |
| Johnson & Johnson | JNJ | 2.10% |
| T. Rowe Price Group ... | TROW | 2.09% |
| Brown-forman Corp Re... | BF-B | 2.09% |
Dividendes Rendement du dividende 2.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1380 | n / A |
| Mar 30, 2026 | $0.1470 | n / A |
| Dec 23, 2025 | $0.2060 | n / A |
| Sep 29, 2025 | $0.1710 | n / A |
| Jun 27, 2025 | $0.2590 | n / A |