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FDIV
(NASDAQ)
MarketDesk Focused U.S. Dividend ETF
$27.42-- (--)
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FDIV ETF: MarketDesk Focused U.S. Dividend ETF - Price, Holdings & Analysis

MarketDesk Focused U.S. Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.38 - $27.52
52-Week High$28.79
52-Week Low$25.62
Open$27.52
Volume16.12K
Average Volume (3M)15.45K
Assets (AUM)92.17M
Expense Ratio0.35%
Total Holdings63
Inception DateSep 18, 2023
1 Day Change-0.04%
1 Month Change-1.05%
6 Month Change1.15%
YTD Change1.20%
1 Year Change5.26%
52-Week Change6.47%
50-Day MA$27.42
200-Day MA$27.28
RSI50.41
Stochastic %K63.04
Stochastic %D52.27
Annual Dividend$1.12
Dividend Yield4.10%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-54.53%

Frequently Asked Questions About MarketDesk Focused U.S. Dividend ETF

What is the current price of FDIV?

The latest FDIV price is $27.41. The 52-week range is $25.62–$28.79. FDIV has returned 6.5% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does FDIV pay dividends?

Yes, FDIV pays a 4.10% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FDIV?

FDIV's largest holdings are First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (27.9%), First Trust Tactical High Yield ETF (10.0%), First Trust Exchange-Traded Fund IV (10.0%) (combined weight: 47.9%). 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, $92M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.