AUM $56.0MER 0.35%NAV $28.01Holdings 6Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$27.73Day Range
$27.68$27.87
52-Week Range
$25.77$28.74
Avg Volume
6.6KDividend Yield
2.86%Expense Ratio
0.35%AUM
$56.0MShares 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 | 22.13% |
| Technology | 16.68% |
| Industrials | 14.93% |
| Consumer Defensive | 14.50% |
| Consumer Cyclical | 11.95% |
| Energy | 11.35% |
| Basic Materials | 4.47% |
| Healthcare | 2.09% |
| Utilities | 1.03% |
| Communication Services | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
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 $56.0M 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 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | 2.43% | 3,837 | $1.4M |
| 2 | LW | Lamb Weston Holdings Inc | 2.36% | 23,966 | $1.3M |
| 3 | FDS | FactSet Research Systems Inc | 2.30% | 3,837 | $1.3M |
| 4 | CCL | Carnival Corp Ltd | 2.24% | 46,330 | $1.3M |
| 5 | GEN | GEN DIGITAL INC | 2.20% | 49,580 | $1.2M |
| 6 | PAYX | Paychex Inc | 2.19% | 10,306 | $1.2M |
| 7 | BF-B | Brown-Forman Corp | 2.16% | 40,113 | $1.2M |
| 8 | ADP | Automatic Data Processing Inc | 2.16% | 3,928 | $1.2M |
| 9 | DINO | HF Sinclair Corp | 2.14% | 9,809 | $1.2M |
| 10 | APA | APA Corp | 2.14% | 24,201 | $1.2M |
| 11 | WM | Waste Management Inc | 2.14% | 5,002 | $1.2M |
| 12 | OLED | Universal Display Corp | 2.12% | 13,591 | $1.2M |
| 13 | AIG | American International Group Inc | 2.10% | 14,151 | $1.2M |
| 14 | R | Ryder System Inc | 2.09% | 4,405 | $1.2M |
| 15 | LPX | Louisiana-Pacific Corp | 2.09% | 15,619 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +2.72% | |
| 1M | +7.45% | |
| 3M | -1.41% | |
| 6M | -0.61% | |
| YTD | +2.68% | |
| 1Y | +4.24% | |
| 3Y | +20.26% | |
| 5Y | -44.95% |
Moving Averages
20-Day MA
$26.75
Above 20-Day MA50-Day MA
$27.34
Above 50-Day MA200-Day MA
$27.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$27.84
52-Week Low
$25.77
$25.77$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(755 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.50% |
| AUM | $56.0M | $3.60B | $2.41B |
| Dividend Yield | 2.86% | 4.89% | 7.25% |
| Avg Volume | 6.6K | 857.0K | 890.1K |
| Holdings | 6 | 236 | 398 |
| Performance | |||
| 1-Month Return | +5.44% | -1.91% | -0.30% |
| 6-Month Return | +0.66% | -2.01% | -1.40% |
| YTD Return | +2.70% | +3.42% | -2.18% |
| 1-Year Return | -0.58% | +0.14% | -2.50% |
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