MarketDesk Focused U.S. Dividend ETF
FDIV
NASDAQ
Weiss Ratings | FDIV - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | FDIV - NASDAQ | Click to Compare |
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Price | $26.74 | |||
Company Info | FDIV - NASDAQ | Click to Compare |
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Provider | MarketDesk | |||
Manager/Tenure (Years) | Jonathon S. Clements (1), Matthew J. Clements (1) | |||
Website | http://www.marketdeskindices.com | |||
Phone Number | -- | |||
Fund Information | FDIV - NASDAQ | Click to Compare |
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Fund Name | MarketDesk Focused U.S. Dividend ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Sep 19, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDIV - NASDAQ | Click to Compare |
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Dividend Yield | 2.88% | |||
Dividend | FDIV - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.38% | |||
Asset Allocation | FDIV - NASDAQ | Click to Compare |
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Cash | 0.33% | |||
Stock | 99.67% | |||
U.S. Stock | 99.67% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FDIV - NASDAQ | Click to Compare |
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7-Day Total Return | -0.37% | |||
30-Day Total Return | 0.26% | |||
60-Day Total Return | 0.85% | |||
90-Day Total Return | -5.43% | |||
Year to Date Total Return | 0.24% | |||
1-Year Total Return | 4.02% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FDIV - NASDAQ | Click to Compare |
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Closing Price | $26.56 | |||
1-Month Low Price | $26.43 | |||
1-Month High Price | $27.29 | |||
52-Week Low Price | $26.43 | |||
52-Week Low Price (Date) | Feb 07, 2025 | |||
52-Week High Price | $29.29 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
NAV | FDIV - NASDAQ | Click to Compare |
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1-Month Low NAV | $26.43 | |||
1-Month High NAV | $27.32 | |||
52-Week Low NAV | $26.43 | |||
52-Week Low NAV (Date) | Feb 07, 2025 | |||
52-Week High NAV | $29.27 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | FDIV - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FDIV - NASDAQ | Click to Compare |
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Total Assets | 111.45M | |||
Operating Ratios | FDIV - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | -- | |||
Performance | FDIV - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.24% | |||
Last Bear Market Total Return | -- | |||