U
MarketDesk Focused U.S. Dividend ETF FDIV
NASDAQ
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings FDIV - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation FDIV - NASDAQ Click to
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Price $26.74
Company Info FDIV - NASDAQ Click to
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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
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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
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Dividend Yield 2.88%
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Dividend Yield (Forward) 3.38%
Asset Allocation FDIV - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet FDIV - NASDAQ Click to
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Total Assets 111.45M
Operating Ratios FDIV - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio --
Performance FDIV - NASDAQ Click to
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Last Bull Market Total Return 9.24%
Last Bear Market Total Return --
Weiss Ratings