This company has been marked as potentially delisted and may not be actively trading. NASDAQ:FDIV MarketDesk Focused U.S. Dividend ETF (FDIV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesHoldingsRatingsShort InterestTrendsBuy This Stock About MarketDesk Focused U.S. Dividend ETF (NASDAQ:FDIV) 30 days 90 days 365 days Advanced Chart Get FDIV alerts:Sign Up Key Stats Today's Range$27.16▼$27.4050-Day Range$49.72▼$50.7652-Week Range$23.29▼$30.12Volume3,283 shsAverage Volume19,571 shsMarket Capitalization$86.17 millionAssets Under Management$88.84 millionDividend Yield3.15%Net Expense Ratio0.35%Aggregate RatingHold 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%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.35%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.35%0.49%0.63%0.63%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. Email Address FDIV ETF News HeadlinesMarketDesk Focused U.S. Momentum ETF (FMTM)April 13, 2025 | investing.comHere’s Why Fidelity High Dividend ETF (FDVV) Is One of the Best Performing Dividend ETFs in 2024December 31, 2024 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 12 at 2:00 AM | Porter & Company (Ad)These 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.comFIDU: U.S. Industrials Are Fairly Valued Going Into The ElectionOctober 28, 2024 | seekingalpha.comSee More Headlines FDIV ETF - Frequently Asked Questions 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 Holdings65 Fund Statistics Assets Under Management$88.84 million Average Daily Volume$19.55 thousand Discount/Premium-0.05% 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 Interest1,900 shs Miscellaneous Outstanding Shares3,230,000Beta0.82 Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FDIV HoldingsOshkosh (NYSE:OSK)Holding Weight: 2.23%DICK'S Sporting Goods (NYSE:DKS)Holding Weight: 2.19%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.11%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.08%Tractor Supply (NASDAQ:TSCO)Holding Weight: 2.08%Lancaster Colony (NASDAQ:LANC)Holding Weight: 2.07%Essent Group (NYSE:ESNT)Holding Weight: 2.06%Lennar (NYSE:LEN)Holding Weight: 2.06%Northrop Grumman (NYSE:NOC)Holding Weight: 2.05%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 2.05%Full Holdings DetailsFDIV Sector ExposureFDIV Industry Exposure This page (NASDAQ:FDIV) was last updated on 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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