MarketDesk Focused U.S. Dividend ETF FDIV · ETF Open MarketDesk Focused U.S. Dividend ETF in new tab
Weights
Sector Weights
Country Weights
United States
Luxembourg
Bermuda
Ireland
MarketDesk Focused U.S. Dividend ETF Analysis (FDIV)
Investment Objective: MarketDesk Focused U.S. Dividend ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 26.95 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (24%),
the Industrials sector (21%),
the Healthcare sector (12%)
and markets in
United States (94%),
Luxembourg (2%),
Bermuda (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.80%.
Investor FAQ
Does MarketDesk Focused U.S. Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 0.78 USD (2.80% yield).
What asset class is MarketDesk Focused U.S. Dividend ETF?
MarketDesk Focused U.S. Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.29 USD
|
| June 30, 2027 (estimated) | 0.1380 |
| March 31, 2027 (estimated) | 0.1470 |
| ▸2026 |
0.75 USD
|
| Dec. 24, 2026 (estimated) | 0.2919 |
| Sept. 30, 2026 (estimated) | 0.1710 |
| June 30, 2026 | 0.1380 |
| March 31, 2026 | 0.1470 |
| ▸2025 |
0.80 USD
|
| Dec. 24, 2025 | 0.2060 |
| Sept. 30, 2025 | 0.1710 |
| June 30, 2025 | 0.2590 |
| March 31, 2025 | 0.1610 |
| ▸2024 |
0.78 USD
|
| Dec. 31, 2024 | 0.2310 |
| Sept. 30, 2024 | 0.1840 |
| June 28, 2024 | 0.1740 |
| March 28, 2024 | 0.1960 |
| ▸2023 |
0.16 USD
|
| Dec. 22, 2023 | 0.1630 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| MarketDesk Focused U.S. Dividend ETF | Jun 30, 2026 | Paid | 0.138 USD |
| MarketDesk Focused U.S. Dividend ETF | Mar 31, 2026 | Paid | 0.147 USD |
| MarketDesk Focused U.S. Dividend ETF | Dec 24, 2025 | Paid | 0.206 USD |
| MarketDesk Focused U.S. Dividend ETF | Sep 30, 2025 | Paid | 0.171 USD |
Community Discussion