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 | $27.66 | |||
| Company Info | FDIV - NASDAQ | Click to Compare |
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| Provider | MarketDesk | |||
| Manager/Tenure (Years) | Jonathon S. Clements (2), Matthew J. Clements (2) | |||
| 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 | 3.06% | |||
| Dividend | FDIV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | FDIV - NASDAQ | Click to Compare |
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| Cash | -0.94% | |||
| Stock | 99.67% | |||
| U.S. Stock | 97.68% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.26% | |||
| Price History | FDIV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.88% | |||
| 30-Day Total Return | 5.57% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | -1.45% | |||
| 2-Year Total Return | 14.78% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDIV - NASDAQ | Click to Compare |
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| Closing Price | $26.81 | |||
| 1-Month Low Price | $25.82 | |||
| 1-Month High Price | $26.91 | |||
| 52-Week Low Price | $23.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.94 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| NAV | FDIV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.82 | |||
| 1-Month High NAV | $26.89 | |||
| 52-Week Low NAV | $23.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.93 | |||
| 52-Week High Price (Date) | Dec 03, 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 | 66.16M | |||
| 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 | -- | |||