AUM $70.4MER 0.35%NAV $28.19Holdings 6Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$27.46Day Range
$27.58$27.72
52-Week Range
$25.82$28.74
Avg Volume
6.1KDividend 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 | 26.96% |
| Consumer Cyclical | 16.66% |
| Consumer Defensive | 14.98% |
| Technology | 9.05% |
| Energy | 8.26% |
| Industrials | 6.95% |
| Basic Materials | 6.12% |
| Communication Services | 4.99% |
| Utilities | 3.02% |
| Healthcare | 3.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Luxembourg | 2.02% |
| Switzerland | 1.96% |
| Other | 0.41% |
| Spain | 0.00% |
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 | DINO | HF Sinclair Corp | 2.27% | 11,750 | $1.3M |
| 2 | CF | CF Industries Holdings Inc | 2.24% | 9,234 | $1.2M |
| 3 | APA | APA Corp | 2.18% | 27,329 | $1.2M |
| 4 | CHRD | Chord Energy Corp | 2.16% | 7,947 | $1.2M |
| 5 | AUGO | Aura Minerals Inc | 2.16% | 14,020 | $1.2M |
| 6 | CRBG | Corebridge Financial Inc | 2.15% | 35,154 | $1.2M |
| 7 | OXY | Occidental Petroleum Corp | 2.15% | 19,634 | $1.2M |
| 8 | C | Citigroup Inc | 2.14% | 8,635 | $1.2M |
| 9 | WTRG | Essential Utilities Inc | 2.11% | 28,198 | $1.2M |
| 10 | TIGO | Millicom International Cellular SA | 2.11% | 12,195 | $1.2M |
| 11 | MDLZ | Mondelez International Inc | 2.07% | 18,490 | $1.2M |
| 12 | JPM | JPMORGAN CHASE & CO. | 2.05% | 3,240 | $1.1M |
| 13 | SSB | SOUTHSTATE BANK CORP | 2.05% | 10,816 | $1.1M |
| 14 | DG | Dollar General Corp | 2.04% | 9,271 | $1.1M |
| 15 | MS | Morgan Stanley | 2.04% | 5,345 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -2.24% | |
| 1M | -3.60% | |
| 3M | -1.55% | |
| 6M | +1.66% | |
| YTD | +1.89% | |
| 1Y | +2.05% | |
| 3Y | +11.05% | |
| 5Y | -44.85% |
Moving Averages
20-Day MA
$28.26
Below 20-Day MA50-Day MA
$28.11
Below 50-Day MA200-Day MA
$27.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.74
Current Price
$27.58
52-Week Low
$25.82
$25.82$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(845 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.49% |
| AUM | $70.4M | $3.31B | $2.27B |
| Dividend Yield | 2.86% | 4.74% | 7.30% |
| Avg Volume | 6.1K | 728.2K | 650.0K |
| Holdings | 6 | 261 | 426 |
| Performance | |||
| 1-Month Return | -3.54% | -0.85% | -0.63% |
| 6-Month Return | -2.09% | +3.84% | -0.99% |
| YTD Return | +1.90% | +8.72% | -1.29% |
| 1-Year Return | +0.15% | +7.81% | -1.42% |
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