NASDAQ:FDIV MarketDesk Focused U.S. Dividend ETF (FDIV) Price, Holdings, & News $26.93 0.00 (0.00%) Closing price 05/15/2026 03:59 PM EasternExtended Trading$26.94 +0.01 (+0.04%) As of 05/15/2026 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About MarketDesk Focused U.S. Dividend ETF (NASDAQ:FDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDIV alerts:Sign Up Key Stats Today's Range$26.93▼$27.0650-Day Range$26.41▼$28.4452-Week Range$25.33▼$28.79Volume10,667 shsAverage Volume14,997 shsMarket Capitalization$81.33 millionAssets Under Management$69.80 millionDividend Yield2.90%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income FDIV was launched on Sep 19, 2023 and is issued by MarketDesk. Read More MarketDesk Focused U.S. Dividend ETF ExpensesTypeFDIVHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.44%0.57%0.54%0.53%Other Expenses0.00%0.25%0.55%0.51%0.55%Total Expense0.35%0.54%0.76%0.73%0.73%Fee Waiver0.00%-0.43%-0.64%-0.50%-0.61%Net Expense0.35%0.49%0.63%0.62%0.60% Receive FDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MarketDesk Focused U.S. Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FDIV ETF News HeadlinesMARKETDESK FOCUSED U.S. DIVIDEND ETF ETFs | Markets InsiderJuly 23, 2025 | markets.businessinsider.comMarketDesk Focused U.S. Momentum ETF (FMTM)April 13, 2025 | investing.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 18 at 1:00 AM | Profits Run (Ad)Here’s Why Fidelity High Dividend ETF (FDVV) Is One of the Best Performing Dividend ETFs in 2024December 31, 2024 | msn.comThese dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0’November 22, 2024 | marketwatch.comFDV: An Active Approach To Dividend GrowersNovember 6, 2024 | seekingalpha.comSee More Headlines FDIV ETF - Frequently Asked Questions How have FDIV shares performed this year? MarketDesk Focused U.S. Dividend ETF's stock was trading at $27.0750 on January 1st, 2026. Since then, FDIV shares have decreased by 0.5% and is now trading at $26.93. How do I buy shares of MarketDesk Focused U.S. Dividend ETF? Shares of FDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of MarketDesk Focused U.S. Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that MarketDesk Focused U.S. Dividend ETF investors own include Johnson & Johnson (JNJ), AT&T (T), Verizon Communications (VZ), Crown Castle (CCI), Intel (INTC), CocaCola (KO) and Simon Property Group (SPG). Fund Details IssuerEmpowered Funds Fund NameMarketDesk Focused U.S. Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDIV Inception Date9/19/2023 Fund ManagerJonathon Clements, Matthew Clements WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings123 Fund Statistics Assets Under Management$69.80 million Average Daily Volume$17.60 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares3,020,000Beta0.64 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FDIV HoldingsAbbVie (NYSE:ABBV)Holding Weight: 2.10%ADT (NYSE:ADT)Holding Weight: 2.07%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 2.07%Amgen (NASDAQ:AMGN)Holding Weight: 2.05%Blackstone (NYSE:BX)Holding Weight: 2.05%Honeywell International (NASDAQ:HON)Holding Weight: 2.03%Lockheed Martin (NYSE:LMT)Holding Weight: 2.03%Lowe's Companies (NYSE:LOW)Holding Weight: 2.03%Otis Worldwide (NYSE:OTIS)Holding Weight: 2.03%Home Depot (NYSE:HD)Holding Weight: 2.03%Full Holdings DetailsFDIV Sector ExposureFDIV Industry Exposure This page (NASDAQ:FDIV) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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