MarketDesk Focused U.S. Dividend ETF
FDIVNASDAQMarketDeskEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $95.42M
- Expense ratio
- 0.35%
- Dividend yield
- 2.48%
- Holdings
- 63
- 52-week range
- $25.63$28.79
- Volume (live)
- -
- Avg. volume (3M)
- 12.48K
FDIV ETF: MarketDesk Focused U.S. Dividend ETF - Price, Holdings & Analysis
MarketDesk Focused U.S. Dividend ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.09 - $27.35 |
|---|---|
| 52-Week High | $28.79 |
| 52-Week Low | $25.63 |
| Open | $27.20 |
| Volume (last close) | 2.90K |
| Average Volume (3M) | 12.48K |
| 1 Day Change | +1.71% |
|---|---|
| 1 Month Change | −0.58% |
| 6 Month Change | −4.65% |
| YTD Change | −0.08% |
| 1 Year Change | +1.54% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 2.48% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −66.70% |
| Assets (AUM) | $95.42M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 63 |
| Inception Date | Sep 18, 2023 |
| 50-Day MA | $27.47 |
|---|---|
| 200-Day MA | $27.65 |
| RSI | 47.13 |
| Stochastic %K | 90.01 |
| Stochastic %D | 94.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDIV at a Glance
MarketDesk Focused U.S. Dividend ETF (FDIV) is an equity ETF from MarketDesk, launched in September 2023. It manages $95.42M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (NYSE ARCA:FTCB, 27.72%), First Trust Low Duration Opportunities ETF (LMBS, 10.16%) and First Trust Tactical High Yield ETF (HYLS, 10.15%). The top 10 holdings make up 95.0% of the fund. By sector it leans toward Financials (22.9%), Technology (16.3%) and Industrials (14.8%). 98.1% of assets are in the United States.
It pays distributions yielding 2.48% at the Oct 16, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About MarketDesk Focused U.S. Dividend ETF
What is the current price of FDIV?
The latest FDIV price is $27.09 (Oct 16, 2026 close). The 52-week range is $25.63–$28.79. The share price is up 1.5% over the past year (price change, excluding distributions).
What is the expense ratio for FDIV?
FDIV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDIV pay dividends?
Yes, FDIV pays a 2.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDIV?
As of Oct 4, 2026, FDIV's largest holdings are First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (27.7%), First Trust Low Duration Opportunities ETF (10.2%), First Trust Tactical High Yield ETF (10.1%) (combined weight: 48.0%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDIV compare to similar ETFs?
Compare FDIV (0.35% expense ratio, $95M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.