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MarketDesk Focused U.S. Dividend ETF (FDIV)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
26.62 USD +0.03 (0.113%) ⇧ (Oct. 13, 2026, 1:27 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 5:48 a.m. EDT

The immediate outlook is bearish due to significant technical weakness; the price is trading well below both the 50-day and 200-day moving averages, indicating a clear downtrend where momentum is working against the asset. While the statistical forecast model suggests a slight negative lean for the coming month, this aligns with the broader technical picture rather than offering a contrarian buy signal. For the long term, the asset presents as a neutral hold; without available historical price data to confirm a multi-year decline or growth trajectory, the assessment relies solely on current fundamentals which offer no compelling case for a premium valuation. The dividend yield sits at a modest 2.03%, providing income but failing to compensate for the lack of capital appreciation potential or the evident price weakness.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022331
AutoTheta0.022862
AutoETS0.022947
MSTL0.023496

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 1.77
Ljung-Box p 0.000
Jarque-Bera p 0.005
Excess Kurtosis 0.42
Attribute Value
Trailing P/E 16.98

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.69% 2.50% — —
Dividend History
Date Dividend Yield %
2026-09-28 0.179 0.691467
2026-06-29 0.138 0.492875
2026-03-30 0.147 0.556481
2025-12-23 0.206 0.757771
2025-09-29 0.171 0.637893
2025-06-27 0.259 0.998112
2025-03-28 0.161 0.604128
2024-12-30 0.231 0.857971
2024-09-27 0.184 0.635008
2024-06-27 0.174 0.647081
2024-03-26 0.196 0.716374
2023-12-20 0.163 0.627164
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-05-31
dividendYield 2.03

Info Dump

Attribute Value
All Time High 30.12
All Time Low 22.85
Ask 28.24
Ask Size 10
Average Daily Volume10 Day 22,570
Average Daily Volume3 Month 19,693
Average Volume 19,693
Average Volume10Days 22,570
Beta3 Year 0.63
Bid 28.07
Bid Size 10
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.73
Day Low 26.5924
Display Name MarketDesk Focused U.S. Div ETF
Dividend Date 1,496,188,800
Dividend Yield 2.03
Eps Trailing Twelve Months 1.5670269
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.52816
Fifty Day Average Change -0.9131603
Fifty Day Average Change Percent -0.033171862
Fifty Two Week Change Percent -0.49781203
Fifty Two Week High 28.793
Fifty Two Week High Change -2.1779995
Fifty Two Week High Change Percent -0.07564337
Fifty Two Week Low 25.63
Fifty Two Week Low Change 0.9850006
Fifty Two Week Low Change Percent 0.03843155
Fifty Two Week Range 25.63 - 28.793
First Trade Date Milliseconds 1,695,216,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.030000687
Fullday Change Percent 0.11284818
Fullday Price 26.615
Fund Family MarketDesk
Fund Inception Date 1,695,081,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-09-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name MarketDesk Focused U.S. Dividend ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1849005728
Nav Price 26.4476
Net Assets 52,474,400.0
Net Expense Ratio 0.35
Open 26.73
Previous Close 26.585
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.030000687
Regular Market Change Percent 0.11284818
Regular Market Day High 26.73
Regular Market Day Low 26.5924
Regular Market Day Range 26.5924 - 26.73
Regular Market Open 26.73
Regular Market Previous Close 26.585
Regular Market Price 26.615
Regular Market Time 1,791,912,444
Regular Market Volume 3,408
Short Name MarketDesk Focused U.S. Dividen
Source Interval 15
Symbol FDIV
Three Year Average Return 0.060794402
Total Assets 52,474,400
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.984392
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.92728
Trailing Three Month Returns -6.92728
Triggerable 1
Two Hundred Day Average 27.655424
Two Hundred Day Average Change -1.0404243
Two Hundred Day Average Change Percent -0.037620988
Type Disp ETF
Volume 3,408
Yield 0.020299999
Ytd Return -3.84609