AUM $70.4MER 0.35%NAV $26.15Holdings 6Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$27.59Day Range
$27.54$27.91
52-Week Range
$25.76$28.74
Avg Volume
36.2KDividend Yield
2.86%Expense Ratio
0.35%AUM
$70.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.65% |
| Consumer Cyclical | 19.75% |
| Industrials | 16.21% |
| Consumer Defensive | 13.85% |
| Healthcare | 12.46% |
| Utilities | 6.06% |
| Communication Services | 4.06% |
| Basic Materials | 1.75% |
| Technology | 1.13% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.54% |
| Luxembourg | 2.26% |
| Bermuda | 2.18% |
| Ireland | 1.79% |
| Other | 0.23% |
Fund Information
- Issuer
- MarketDesk
- Category
- Financial Services
- Inception Date
- Aug 13, 2014
- Exchange
- NASDAQ
- Description
- The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.
Similar ETFs
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund issued by MarketDesk that launched on Aug 13, 2014. It currently manages $70.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular SA | 2.24% | 15,450 | $1.5M |
| 2 | ALL | Allstate Corp/The | 2.21% | 5,769 | $1.5M |
| 3 | AXS | Axis Capital Holdings Ltd | 2.20% | 12,773 | $1.5M |
| 4 | LW | Lamb Weston Holdings Inc | 2.18% | 29,420 | $1.4M |
| 5 | MSM | MSC Industrial Direct Co Inc | 2.17% | 11,468 | $1.4M |
| 6 | TROW | T Rowe Price Group Inc | 2.16% | 12,501 | $1.4M |
| 7 | WM | Waste Management Inc | 2.15% | 6,034 | $1.4M |
| 8 | ABBV | AbbVie Inc | 2.14% | 5,544 | $1.4M |
| 9 | JNJ | Johnson & Johnson | 2.13% | 5,475 | $1.4M |
| 10 | AMGN | Amgen Inc | 2.12% | 3,789 | $1.4M |
| 11 | BAC | Bank of America Corp | 2.12% | 22,970 | $1.4M |
| 12 | ES | Eversource Energy | 2.11% | 18,769 | $1.4M |
| 13 | AFG | American Financial Group Inc/OH | 2.08% | 9,798 | $1.4M |
| 14 | THG | Hanover Insurance Group Inc/The | 2.08% | 6,448 | $1.4M |
| 15 | UNH | UnitedHealth Group Inc | 2.06% | 3,229 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +0.57% | |
| 1M | -0.64% | |
| 3M | +0.06% | |
| 6M | -0.18% | |
| YTD | +2.69% | |
| 1Y | +3.46% | |
| 3Y | +11.93% | |
| 5Y | -44.53% |
Moving Averages
20-Day MA
$27.88
Below 20-Day MA50-Day MA
$27.67
Above 50-Day MA200-Day MA
$27.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$27.83
52-Week Low
$25.76
$25.76$28.74
Current Yield
2.86%
Annual Dividend
$0.7301
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1467 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2060 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2060 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1714 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1714 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2595 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2595 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2305 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1839 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1839 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1742 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1742 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1957 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1957 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1630 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1630 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIV | Financial Services(767 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.49% |
| AUM | $70.4M | $3.27B | $2.18B |
| Dividend Yield | 2.86% | 4.72% | 7.30% |
| Avg Volume | 36.2K | 1.2M | 548.6K |
| Holdings | 6 | 230 | 424 |
| Performance | |||
| 1-Month Return | -1.56% | +0.44% | -0.54% |
| 6-Month Return | +3.12% | +8.18% | -0.27% |
| YTD Return | +2.71% | +7.08% | -1.11% |
| 1-Year Return | +5.07% | +6.95% | -1.15% |
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