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NASDAQ:FDIV

MarketDesk Focused U.S. Dividend ETF (FDIV) Price, Holdings, & News

$28.64 +0.01 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$28.62 -0.02 (-0.07%)
As of 04:10 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.

About MarketDesk Focused U.S. Dividend ETF (NASDAQ:FDIV)

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Key Stats

Today's Range
$28.60
$28.68
50-Day Range
$27.26
$28.64
52-Week Range
$25.82
$28.79
Volume
9,131 shs
Average Volume
16,335 shs
Market Capitalization
$60.43 million
Assets Under Management
$58.69 million
Dividend Yield
2.30%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

MarketDesk Focused U.S. Dividend ETF Expenses

TypeFDIVHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.44%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.39%0.54%
Total Expense0.35%0.54%0.75%0.69%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.41%-0.68%
Net Expense0.35%0.50%0.63%0.61%0.60%
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FDIV ETF News Headlines

MARKETDESK FOCUSED U.S. DIVIDEND ETF ETFs | Markets Insider
MarketDesk Focused U.S. Momentum ETF (FMTM)
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and crypto as U.S. debt continues to climb and fiat currencies lose purchasing power. A little-known $15 fund is already converting gold's momentum into monthly income - as much as $1,152 per month. No gold bars, no mining stocks, just consistent payouts.tc pixel
FDV: An Active Approach To Dividend Growers
See More Headlines

FDIV ETF - Frequently Asked Questions

MarketDesk Focused U.S. Dividend ETF's stock was trading at $27.0750 at the beginning of 2026. Since then, FDIV stock has increased by 5.8% and is now trading at $28.64.

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.

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

Issuer
Empowered Funds
Fund Name
MarketDesk Focused U.S. Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FDIV
Inception Date
9/19/2023
Fund Manager
Jonathon Clements, Matthew Clements
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$58.69 million
Average Daily Volume
$35.61 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
10,500 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 FDIV Holdings

FDIV Sector Exposure

FDIV Industry Exposure


This page (NASDAQ:FDIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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