NASDAQ:FDIV

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$27.00
$27.25
50-Day Range
$49.72
$50.76
52-Week Range
$43.73
$51.75
Volume
1,526 shs
Average Volume
20,561 shs
Market Capitalization
$89.78 million
Assets Under Management
$92.92 million
Dividend Yield
7.21%
Net Expense Ratio
0.35%

About MarketDesk Focused U.S. Dividend ETF

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.

FDIV ETF News Headlines

TDV: Tech ETF With Dividend Focus Is Not A Good Buy
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
What Are Dividend ETFs?
SPHD: Dividend ETF May Be Poised To Overtake SCHD
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
3 Dividend ETFs I Want to Own in 2024
See More Headlines
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Fund Details

Issuer
Empowered Funds
Fund Name
MarketDesk Focused U.S. Dividend ETF
Tax Classification
Regulated Investment Company
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
65

Fund Statistics

Assets Under Management
$92.92 million
Average Daily Volume
$10,550.40
Discount/Premium
0.02%

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
700 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$300.00
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MarketDesk Focused U.S. Dividend ETF Expenses

TypeFDIVHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.35%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%
Net Expense0.35%0.51%0.60%0.54%0.58%

MarketDesk Focused U.S. Dividend ETF (FDIV) Holdings & Exposure

FDIV Sector Exposure

FDIV Industry Exposure


FDIV ETF - Frequently Asked Questions

Are investors shorting MarketDesk Focused U.S. Dividend ETF?

MarketDesk Focused U.S. Dividend ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 1,600 shares, an increase of 128.6% from the March 31st total of 700 shares. Based on an average daily volume of 8,400 shares, the short-interest ratio is presently 0.2 days.
View MarketDesk Focused U.S. Dividend ETF's Short Interest
.

How often does MarketDesk Focused U.S. Dividend ETF pay dividends? What is the dividend yield for MarketDesk Focused U.S. Dividend ETF?

MarketDesk Focused U.S. Dividend ETF announced a dividend on Monday, March 25th. Investors of record on Wednesday, March 27th will be given a dividend of $0.1957 per share on Thursday, March 28th. The ex-dividend date is Tuesday, March 26th.
Read our dividend analysis for FDIV
.

What does FDIV invest in?

MarketDesk Focused U.S. Dividend ETF is a equity fund issued by Empowered Funds. FDIV focuses on high dividend yield investments. The fund's investments total to approximately $92.92 million assets under management.

What stocks does MarketDesk Focused U.S. Dividend ETF hold?
What is the management fee for MarketDesk Focused U.S. Dividend ETF?

MarketDesk Focused U.S. Dividend ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for FDIV is 0.35%.

What other stocks do shareholders of MarketDesk Focused U.S. Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other MarketDesk Focused U.S. Dividend ETF investors own include Crown Castle (CCI), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Caterpillar (CAT), Chevron (CVX), International Business Machines (IBM), Intel (INTC), Altria Group (MO) and Procter & Gamble (PG).

This page (NASDAQ:FDIV) was last updated on 4/25/2024 by MarketBeat.com Staff

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