| Indicators | Browse All

MarketDesk Focused U.S. Dividend ETF (FDIV)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
27.84 USD -0.08 (-0.279%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 27.84 +0.01 (0.043%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:19 a.m. EDT

The instrument presents as a stable, defensive holding rather than a high-conviction opportunity. In the immediate term, price action is essentially flat, hovering within a tight range between $27.60 and $28.30, which aligns with the neutral statistical forecast showing virtually zero expected movement over the next month. There is no emerging momentum or technical breakout to suggest a directional bias. Looking further out, the business fundamentals are sound but lack the explosive growth required to justify a top-tier rating. The entity is a focused dividend ETF with a healthy yield, though the recent annual performance shows a modest decline of roughly 2%. This single year of underperformance is insufficient to label the asset a 'value trap' or a structural decline, especially given the stable nature of the underlying holdings. However, the absence of multi-year compounding growth caps its long-term potential. The income profile is the strongest feature here. The payout history demonstrates resilience and consistency, with distributions remaining robust even during periods where the share price dipped. While the yield is attractive relative to many equities, it is not high enough to compensate for the lack of capital appreciation, placing it firmly in the 'above-inflation' category rather than a high-yield sanctuary.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.010790
MSTL0.011537
AutoTheta0.012049
AutoETS0.012165

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 65%
H-stat 2.52
Ljung-Box p 0.000
Jarque-Bera p 0.367
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 18.69

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 2.45%
Dividend History
Date Dividend Yield %
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 2.39

Info Dump

Attribute Value
All Time High 30.12
All Time Low 22.85
Ask 27.91
Ask Size 5
Average Daily Volume10 Day 10,900
Average Daily Volume3 Month 11,590
Average Volume 11,590
Average Volume10Days 10,900
Beta3 Year 0.0
Bid 27.77
Bid Size 5
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.11
Day Low 27.83
Dividend Date 1,496,188,800
Dividend Yield 2.39
Eps Trailing Twelve Months 1.4896162
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.60656
Fifty Day Average Change 0.23554039
Fifty Day Average Change Percent 0.0085320445
Fifty Two Week Change Percent 5.0476193
Fifty Two Week High 28.793
Fifty Two Week High Change -0.9508991
Fifty Two Week High Change Percent -0.033025358
Fifty Two Week Low 25.62
Fifty Two Week Low Change 2.2220993
Fifty Two Week Low Change Percent 0.08673299
Fifty Two Week Range 25.62 - 28.793
First Trade Date Milliseconds 1,695,216,600,000
Full Exchange Name NasdaqGM
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 PREPRE
Max Age 86,400
Message Board Id finmb_1849005728
Nav Price 27.8997
Net Assets 72,163,184.0
Net Expense Ratio 0.35
Open 28.095
Post Market Change 0.01210022
Post Market Change Percent 0.04347905
Post Market Price 27.8421
Post Market Time 1,783,973,404
Previous Close 27.92
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.07789993
Regular Market Change Percent -0.27901122
Regular Market Day High 28.11
Regular Market Day Low 27.83
Regular Market Day Range 27.83 - 28.11
Regular Market Open 28.095
Regular Market Previous Close 27.92
Regular Market Price 27.8421
Regular Market Time 1,783,972,800
Regular Market Volume 11,254
Short Name MarketDesk Focused U.S. Dividen
Source Interval 15
Symbol FDIV
Total Assets 72,163,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.690788
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.26519
Trailing Three Month Returns 4.26519
Triggerable 1
Two Hundred Day Average 27.373545
Two Hundred Day Average Change 0.46855545
Two Hundred Day Average Change Percent 0.01711709
Type Disp ETF
Volume 11,254
Yield 0.0239
Ytd Return 3.6216