FDIV — MarketDesk Focused U.S. Dividend ETF
MarketDesk Focused U.S. Dividend ETF (ticker: FDIV) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2023-09-19.
Live Price$27.428
Change0.01%
AUM$71.26M
Expense Ratio0.00%
Avg Volume12,484.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.72% |
| 1 Week | -0.19% |
| 1 Month | -0.19% |
| 3 Months | -2.79% |
| 6 Months | 1.24% |
| YTD | 0.49% |
| 1 Year | 6.24% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | 2.32% |
| 2 | Genpact Ltd | G | 2.32% |
| 3 | Verizon Communications Inc | VZ | 2.32% |
| 4 | Verizon Communications Inc | VZ | 2.32% |
| 5 | Verizon Communications Inc | VZ | 2.32% |
| 6 | Genpact Ltd | G | 2.32% |
| 7 | Genpact Ltd | G | 2.32% |
| 8 | Genpact Ltd | G | 2.32% |
| 9 | Kenvue Inc | KVUE | 2.31% |
| 10 | Kenvue Inc | KVUE | 2.31% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | MarketDesk |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDIV |
|---|---|
| Full Name | MarketDesk Focused U.S. Dividend ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $71.26M |
| Inception | 2023-09-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDIV track?
FDIV (MarketDesk Focused U.S. Dividend ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDIV?
FDIV has an expense ratio of 0.00% per year.
What is the AUM of FDIV?
FDIV has approximately $71.26M in assets under management.
Does FDIV pay a dividend?
FDIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDIV?
FDIV is issued by ETF Architect under the MarketDesk brand, launched on 2023-09-19.
Open the interactive FDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.