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MarketDesk Focused U.S. D... (FDIV)
NasdaqGM: FDIV
· 即時價格 · USD
28.45
+0.09 (0.32%)
收盤價： Aug 28, 2026, 8:00 PM
28.42
-0.09%
盤後: 7:30 PM
MarketDesk Focused U.S. Dividend ETF（FDIV）ETF 價格、持股與分析
0.32% (1D)
無可用資料
| 買價 | 28.07 |
| 市值 | n/a |
| AUM | 58.67M |
| 資產淨值 | 28.63 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.94 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 19, 2023 |
| 賣價 | 28.24 |
| 成交量 | 739 |
| 20 日平均成交量 | 18,111 |
| 開盤價 | 28.50 |
| 前收盤價 | 28.36 |
| 當日區間 | 28.50 - 28.62 |
| 52 週範圍 | 25.82 - 28.79 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.46% |
| Consumer Cyclical | 19.80% |
| Industrials | 16.08% |
| Consumer Defensive | 14.45% |
| Healthcare | 12.47% |
十大持股 21.75 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1380 | 不適用 |
| Mar 30, 2026 | $0.1470 | 不適用 |
| Dec 23, 2025 | $0.2060 | 不適用 |
| Sep 29, 2025 | $0.1710 | 不適用 |
| Jun 27, 2025 | $0.2590 | 不適用 |