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MarketDesk Focused U.S. Dividend ETF (FDIV)

Mid Cap Value · MarketDesk · NASDAQ

Mid Cap ValueETF
MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund in the Mid Cap Value category. It has $72.16M in assets, an expense ratio of 0.35% and a 2.39% dividend yield. 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.
Assets under management$72.16M
Expense ratio0.35%
CategoryMid Cap Value
Dividend yield2.39%
NAV$27.95
Fund familyMarketDesk
ExchangeNASDAQ

Top holdings

The largest positions MarketDesk Focused U.S. Dividend ETF reports, by weight.

HoldingNameWeight
TROW T. Rowe Price Group Inc 2.12%
YUM Yum Brands Inc 2.12%
TIGO Millicom International Cellular SA 2.10%
ABBV AbbVie Inc 2.09%
ROK Rockwell Automation Inc 2.08%
JNJ Johnson & Johnson 2.07%
THG The Hanover Insurance Group Inc 2.06%
AXS Axis Capital Holdings Ltd 2.05%
AFG American Financial Group Inc 2.05%
ALL Allstate Corp 2.05%

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