US
MarketDesk Focused U.S. Dividend ETF
FDIV · Equity
$27.21
+0.54%
Assets
n/a
Expense ratio
0.35%
Holdings
63
1Y return
+9.9%
Forward P/E
n/a
Top 10 holdings
+20.8%
Return and risk
| 1Y total return | +9.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.65 |
| RSI | 41.45 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 63 |
| Expense ratio | 0.35% |
| Dividend yield | +2.9% |
| Top 10 holdings | +20.8% |
| Volume | 5.3K |
All ETF indicators
| All Time High | 30.12 |
| All Time High Change | -9.93 |
| All Time High Date | 2024-10-01 |
| All Time Low | 22.85 |
| All Time Low Change | 18.73 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.28 |
| Beta | 0.65 |
| Cagr1y | 9.89 |
| Ch1m | -0.52 |
| Ch1w | -0.84 |
| Ch1y | 6.69 |
| Ch3m | -5.25 |
| Ch6m | 1.65 |
| Ch YTD | 0.16 |
| Close | 27.06 |
| Dividend Growth | 4.5 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.88 |
| Dps | 0.78 |
| Ex Div Date | 2026-03-30 |
| High52 | 28.79 |
| High52ch | -5.51 |
| High52 Date | 2026-02-10 |
| Inception Date | 2023-09-19 |
| Isin | US02072L4178 |
| Last Dividend | 0.15 |
| Low52 | 25.33 |
| Low52ch | 7.41 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.34 |
| Ma150ch | -0.76 |
| Ma20 | 27.77 |
| Ma200 | 27.22 |
| Ma200ch | -0.31 |
| Ma20ch | -2.29 |
| Ma50 | 27.43 |
| Ma50ch | -1.08 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.08 |
| Price Date | 2026-05-12 |
| Rsi | 41.45 |
| Rsi Monthly | 53.88 |
| Rsi Weekly | 47.06 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 1.23 |
| Top10holdings | 20.77 |
| Tr1m | -0.52 |
| Tr1y | 9.88 |
| Tr3m | -4.72 |
| Tr6m | 2.99 |
| Tr YTD | 0.72 |