FDIV MarketDesk Focused U.S. Dividend ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.64 | Day Range | 28.56 – 28.66 |
| 52-Week Range | 25.82 – 28.79 | Volume | 592 |
| Avg Volume | 17.20K | AUM | $70.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.31% |
| NAV | 28.19 | Premium/Discount | +1.56% indicative |
| Inception | Aug 13, 2014 | Holdings | 6 |
| Issuer | MarketDesk | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 02072L417 | ISIN | US02072L4178 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.94% | +4.29% | +0.87% | +5.71% | +4.67% | — | — | — | +4.95% |
| Total return | +2.95% | +4.83% | +1.96% | +6.87% | +7.27% | — | — | — | +7.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | AU | 2.87% | 13.90K | $1.7M |
| 2 | APA Corp | APA | 2.36% | 31.93K | $1.4M |
| 3 | Valero Energy Corp | VLO | 2.22% | 3.73K | $1.3M |
| 4 | HF Sinclair Corp | DINO | 2.17% | 13.09K | $1.3M |
| 5 | Restaurant Brands International Inc | QSR | 2.15% | 15.61K | $1.3M |
| 6 | CF Industries Holdings Inc | CF | 2.15% | 9.71K | $1.3M |
| 7 | Omnicom Group Inc | OMC | 2.15% | 14.38K | $1.3M |
| 8 | Darden Restaurants Inc | DRI | 2.13% | 5.63K | $1.2M |
| 9 | Dolby Laboratories Inc | DLB | 2.10% | 18.89K | $1.2M |
| 10 | Paychex Inc | PAYX | 2.08% | 9.80K | $1.2M |
| 11 | Hamilton Lane Inc | HLNE | 2.07% | 11.50K | $1.2M |
| 12 | Mondelez International Inc | MDLZ | 2.05% | 18.64K | $1.2M |
| 13 | Expand Energy Corp | EXE | 2.01% | 12.27K | $1.2M |
| 14 | Graphic Packaging Holding Co | GPK | 2.00% | 98.11K | $1.2M |
| 15 | Essential Utilities Inc | WTRG | 2.00% | 29.16K | $1.2M |
| 16 | Universal Display Corp | OLED | 1.98% | 13.55K | $1.2M |
| 17 | Lamb Weston Holdings Inc | LW | 1.98% | 21.63K | $1.2M |
| 18 | Brown-Forman Corp | BF-B | 1.97% | 40.70K | $1.2M |
| 19 | Millicom International Cellular SA | TIGO | 1.96% | 12.30K | $1.2M |
| 20 | Oshkosh Corp | OSK | 1.96% | 7.32K | $1.1M |
| 21 | Primo Brands Corp | PRMB | 1.96% | 49.90K | $1.1M |
| 22 | Colgate-Palmolive Co | CL | 1.95% | 12.53K | $1.1M |
| 23 | T Rowe Price Group Inc | TROW | 1.94% | 10.19K | $1.1M |
| 24 | Morgan Stanley | MS | 1.93% | 5.28K | $1.1M |
| 25 | Goldman Sachs Group Inc/The | GS | 1.92% | 1.09K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.31% | Paid (last 12 months) | $0.6623 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1382 (Jun 30, 2026) |
| Growth 1Y | -20.69% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1382 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1467 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.2060 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1714 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2595 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1612 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2305 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1839 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1742 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1957 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.99% / 14.80% | Sharpe 1Y / 3Y | 0.362 / 0.35 |
| Max drawdown 1Y / 3Y | -8.02% / -18.61% | Sortino 1Y | 0.564 |
| Beta vs S&P 500 (3Y) | 0.621 | Correlation vs S&P 500 (1Y) | 0.438 |
| Downside deviation 1Y | 7.71% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 592 | Average volume | 17.20K |
| AUM | $70.4M | Premium/Discount | +1.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $70.4M → $70.4M |
| 1 Week | -$512.4K | -0.73% | $70.4M → $70.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.