FDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 6.44% | Total Holdings | 61 | Perf Week | 2.72% | Volume | 3,558 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 8.12% | NAV | $27.73 | Perf Month | 5.44% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.41%) | Return% 5Y | - | 52W High | -3.39% | Perf Quarter | -2.65% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.53% | Perf Half Y | -0.23% | Prev Close | $27.73 |
| IPO | 2023/9/20 | Flows% 1M | -1.41% | Return% SI | 6.82% | RSI (14) | 64.04 | Perf YTD | 2.7% | Price | $27.82 |
| Beta | 0.6 | Flows% 3M | -11.49% | Flows% YTD | -19.54% | Flows% 1Y | -25.04% | Perf Year | 4% | Volatility(W/M) | 0.9% 0.73% |
| SMA20 | 3.97% | SMA50 | 1.75% | SMA200 | 0.57% | ATR | 0.27 | ||||
MarketDesk Focused U.S. Dividend ETF seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. 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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
LW Lamb Weston Holdings Inc 2.31% 2 
ALL Allstate Corp/The 2.28% 3 
THG Hanover Insurance Group Inc/The 2.25% 4 
TIGO Millicom International Cellular SA 2.20% 5 
AMGN Amgen Inc 2.19% 6 
MSM MSC Industrial Direct Co Inc 2.12% 7 
BAC Bank of America Corp 2.12% 8 
JNJ Johnson & Johnson 2.10% 9 
TROW T Rowe Price Group Inc 2.09% 10 
BF-B Brown-Forman Corp 2.09% Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +19.8%.
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The price swings moderately
At its worst (October 2024) it fell 19% and took 300 days to recover.
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The dividend is on the small side
Pays 2.41% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.0% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FDIV have?
FDIV holds a total of 61 securities, with an AUM of approximately $55M.
Does FDIV pay dividends (distributions)?
FDIV's distribution yield is approximately 2.41%.
What is the 52-week high and low for FDIV?
FDIV has recorded a 52-week high of $28.79 and a low of $25.63.
