MarketDesk Focused US Dividend ETF
FDIV

$28.79

0.79%

Market Cap: $108M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

8% more capital invested

Capital invested by funds: $81.8M [Q1] → $88.1M (+$6.3M) [Q2]

1.65% more ownership

Funds ownership: 88.3% [Q1] → 89.95% (+1.65%) [Q2]

0% more funds holding

Funds holding: 10 [Q1] → 10 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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Research analyst outlook

We haven’t received any recent analyst ratings for FDIV.

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Financial journalist opinion

FDIV: Designed For A Recession, But Underperforming For Now

The MarketDesk Focused U.S. Dividend ETF has underperformed with a 1.9% yield and 7.7% total return YTD, compared to broader market returns. FDIV's quant-driven strategy and sectoral allocation to Consumer Defensive stocks have not panned out, unlike SPYD's Real Estate-heavy portfolio. FDIV is positioned for a recession, but the resilient economy has hindered its performance, making it hard to recommend it over SPYD or the broader market.

FDIV: Designed For A Recession, But Underperforming For Now

FDIV: 2.78% Yielding Dividend ETF With Questionable Quality And Growth

MarketDesk Focused U.S. Dividend ETF is a relatively new dividend fund aiming to solve the income vs. capital appreciation dilemma. Its ER is 0.35% and the fund has $103 million in assets under management. The FDIV ETF's expected dividend yield is 2.78%, which is below low-cost peers like DIVB, SCHD, and VYM. While its 14.90x forward P/E valuation is competitive, its growth rates are not. 25/61 selections totaling 43% of the fund by weight have negative three-year free cash flow growth rates, and FDIV's net estimated sales and earnings growth rates are virtually flat.

FDIV: 2.78% Yielding Dividend ETF With Questionable Quality And Growth

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