NASDAQ:FDIV MarketDesk Focused U.S. Dividend ETF (FDIV) Price, Holdings, & News → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) Free FDIV Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$27.05▼$27.5250-Day Range$49.72▼$50.7652-Week Range$43.73▼$51.75Volume12,729 shsAverage Volume20,561 shsMarket Capitalization$94.20 millionAssets Under Management$95.54 millionDividend Yield7.10%Net Expense Ratio0.35% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsRatingsShort InterestTrendsStock AnalysisDividendHeadlinesHoldingsRatingsShort InterestTrends Get MarketDesk Focused U.S. Dividend ETF alerts: Email Address About MarketDesk Focused U.S. Dividend ETFThe 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 Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” FDIV ETF News HeadlinesMay 25, 2024 | seekingalpha.comFidus Investment: 9% Covered Yield, Growth And Special Dividend PotentialMay 20, 2024 | seekingalpha.comHow I'm Narrowing My Dividend Stock Focus, SPYD Helps It AlongMay 12, 2024 | seekingalpha.comFDVV: I Prefer This Dividend Fund Over SCHD Due To Tech WeightMay 4, 2024 | seekingalpha.comFidus Investment: Dividend Is Covered With Large Margin Of SafetyApril 16, 2024 | seekingalpha.comMy Favorite Sectors To Find Dividend Stocks In April 2024April 15, 2024 | seekingalpha.comTDV: Tech ETF With Dividend Focus Is Not A Good BuyApril 11, 2024 | msn.com7 Dividend Kings to Buy and Hold ForeverMarch 6, 2024 | msn.comWhat Are Dividend ETFs?See More Headlines 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 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 Holdings63 Fund Statistics Assets Under Management$95.54 million Average Daily Volume$7,697.60 Discount/Premium0.00% 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 Interest6,100 shs Miscellaneous Outstanding Shares3,430,000Beta0.82 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” MarketDesk Focused U.S. Dividend ETF ExpensesTypeFDIVHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.56%Net Expense0.35%0.51%0.60%0.54%0.58% MarketDesk Focused U.S. Dividend ETF (FDIV) Holdings & ExposureTop 10 FDIV HoldingsC.H. Robinson Worldwide(NASDAQ:CHRW)Holding Weight: 2.38%Air Products and Chemicals(NYSE:APD)Holding Weight: 2.25%NextEra Energy(NYSE:NEE)Holding Weight: 2.22%Texas Instruments(NASDAQ:TXN)Holding Weight: 2.19%Genpact(NYSE:G)Holding Weight: 2.14%Voya Financial(NYSE:VOYA)Holding Weight: 2.11%Microchip Technology(NASDAQ:MCHP)Holding Weight: 2.10%T. Rowe Price Group(NASDAQ:TROW)Holding Weight: 2.10%Paychex(NASDAQ:PAYX)Holding Weight: 2.09%American Water Works(NYSE:AWK)Holding Weight: 2.08%FDIV Sector ExposureFDIV Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREFirst Trust Dividend Strength ETFNASDAQ:FTDSVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASAltrius Global Dividend ETFNASDAQ:DIVD FDIV ETF - Frequently Asked Questions Are investors shorting MarketDesk Focused U.S. Dividend ETF? MarketDesk Focused U.S. Dividend ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 6,100 shares, a drop of 88.0% from the April 30th total of 51,000 shares. Based on an average daily trading volume, of 8,800 shares, the days-to-cover ratio is presently 0.7 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 declared a dividend on Monday, March 25th. Stockholders of record on Wednesday, March 27th will be given a dividend of $0.1957 per share on Thursday, March 28th. The ex-dividend date of this dividend 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 $95.54 million assets under management. What stocks does MarketDesk Focused U.S. Dividend ETF hold? FDIV invests in 63 holdings. Some of the stocks in their portfolio include C.H. Robinson Worldwide (CHRW), Air Products and Chemicals (APD), NextEra Energy (NEE), Texas Instruments (TXN), Genpact (G), Voya Financial (VOYA), Microchip Technology (MCHP), T. Rowe Price Group (TROW), Paychex (PAYX) and American Water Works (AWK). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding MarketDesk Focused U.S. Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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