MarketDesk Focused U.S. Dividend ETF (FDIV)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
28.45 USD
+0.01
(0.019%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 28.42 -0.03 (-0.025%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:51 a.m. EDT
The asset presents as a stagnant utility rather than a growth or income vehicle. Over the trailing twelve months, the price has drifted lower by nearly 3%, signaling that the market views the underlying holdings as underperforming relative to their cost basis. While the recent fourteen-day price action shows a modest bounce off the lows, the momentum remains tepid with no clear breakout pattern forming. The yield of roughly 2.4% is adequate for preservation but fails to offer the inflation-beating premium required to justify holding a non-growing equity position in a rising rate environment. The distribution history confirms consistency, yet the payout appears to be a static feature rather than a growing engine, offering no cushion against the observed capital destruction. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009777 |
| AutoARIMA | 0.010528 |
| AutoETS | 0.010535 |
| AutoTheta | 0.010590 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 3.65 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.379 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.94 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 2.45% | — | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 30.12 |
| All Time Low | 22.85 |
| Ask | 28.24 |
| Ask Size | 10 |
| Average Daily Volume10 Day | 5,950 |
| Average Daily Volume3 Month | 18,050 |
| Average Volume | 18,050 |
| Average Volume10Days | 5,950 |
| Beta3 Year | 0.0 |
| Bid | 28.07 |
| Bid Size | 10 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.49 |
| Day Low | 28.4453 |
| Dividend Date | 1,496,188,800 |
| Dividend Yield | 2.38 |
| Eps Trailing Twelve Months | 1.5853341 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.08424 |
| Fifty Day Average Change | 0.3610592 |
| Fifty Day Average Change Percent | 0.012856292 |
| Fifty Two Week Change Percent | 4.73541 |
| Fifty Two Week High | 28.793 |
| Fifty Two Week High Change | -0.34770012 |
| Fifty Two Week High Change Percent | -0.012075856 |
| Fifty Two Week Low | 25.816 |
| Fifty Two Week Low Change | 2.6292992 |
| Fifty Two Week Low Change Percent | 0.101847656 |
| Fifty Two Week Range | 25.816 - 28.793 |
| First Trade Date Milliseconds | 1,695,216,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.00529861 |
| Fullday Change Percent | 0.0186309 |
| Fullday Price | 28.42 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1849005728 |
| Nav Price | 28.6344 |
| Net Assets | 58,674,844.0 |
| Net Expense Ratio | 0.35 |
| Open | 28.49 |
| Post Market Change | -0.025299072 |
| Post Market Change Percent | -0.088939376 |
| Post Market Price | 28.42 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 28.44 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0052986145 |
| Regular Market Change Percent | 0.018630851 |
| Regular Market Day High | 28.49 |
| Regular Market Day Low | 28.4453 |
| Regular Market Day Range | 28.4453 - 28.49 |
| Regular Market Open | 28.49 |
| Regular Market Previous Close | 28.44 |
| Regular Market Price | 28.4453 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,420 |
| Short Name | MarketDesk Focused U.S. Dividen |
| Source Interval | 15 |
| Symbol | FDIV |
| Total Assets | 58,674,844 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.94278 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.0542 |
| Trailing Three Month Returns | -0.0542 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.634815 |
| Two Hundred Day Average Change | 0.81048393 |
| Two Hundred Day Average Change Percent | 0.029328365 |
| Type Disp | ETF |
| Volume | 1,420 |
| Yield | 0.0238 |
| Ytd Return | 3.81909 |