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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 $52.47M in assets, an expense ratio of 0.35% and a 2.03% 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$52.47M
Expense ratio0.35%
CategoryMid Cap Value
Dividend yield2.03%
NAV$28.11
Fund familyMarketDesk
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
CCL Carnival Corporation Ltd 2.21%
GEN Gen Digital Inc 2.12%
INTU Intuit Inc 2.06%
AIG American International Group Inc 2.05%
DINO HF Sinclair Corp 2.05%
BF-B Brown-Forman Corp Registered Shs -B- Non Vtg 2.04%
TPG TPG Inc Ordinary Shares - Class A 2.04%
OLED Universal Display Corp 2.03%
TXN Texas Instruments Inc 2.03%
AU Anglogold Ashanti PLC 2.03%

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