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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 $57.41M in assets, an expense ratio of 0.35% and a 2.04% 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$57.41M
Expense ratio0.35%
CategoryMid Cap Value
Dividend yield2.04%
NAV$26.98
Fund familyMarketDesk
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
CF CF Industries Holdings Inc 2.09%
DINO HF Sinclair Corp 2.08%
OXY Occidental Petroleum Corp 2.06%
APA APA Corp 2.05%
DG Dollar General Corp 2.05%
AUGO Aura Minerals Inc 2.04%
CHRD Chord Energy Corp Ordinary Shares - New 2.04%
HLNE Hamilton Lane Inc Class A 2.03%
WTRG Essential Utilities Inc 2.02%
PRMB Primo Brands Corp Ordinary Shares - Class A 2.02%

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