MarketDesk Focused US Dividend ETF
FDIV
Market cap $108M

26.33 USD

-0.12

0.45%

At close Mar 13, 4:00 PM EDT

1 day

-0.45%

5 days

-2.12%

1 month

-1.35%

3 months

-7.13%

6 months

-7.97%

Year to date

-2.12%

1 year

-4.25%

5 years

5.91%

10 years

5.91%

Funds holding %

of 7,372 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11.93% more ownership

Funds ownership: 76.81% [Q3] → 88.73% (+11.93%) [Q4]

11% more funds holding

Funds holding: 9 [Q3] → 10 (+1) [Q4]

4% more capital invested

Capital invested by funds: $96.4M [Q3] → $99.8M (+$3.41M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

See Fund Rankings

Research analyst outlook

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

See Analyst Rankings

Financial journalist opinion

Neutral

Seeking Alpha

6 months ago

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.

Positive