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MarketDesk Focused U.S. Dividend ETF (FDIV)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
28.39 USD +0.59 (2.122%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 28.39 -0.17 (-0.170%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:31 p.m. EDT

FDIV is a dividend-focused ETF that has shown a relatively stable dividend yield of 2.93%, with consistent payouts over the past five years. The recent price movement has been relatively flat, with minor fluctuations, indicating a lack of strong momentum. The ETF is currently trading near its 52-week low, which might present a potential buying opportunity for short-term traders looking to capitalize on a dip. However, the low momentum and weak forecasting model stats suggest that the short-term outlook is uncertain. For long-term investors, the ETF's consistent dividend payments and stable fundamentals make it a moderate buy, although the recent underperformance and mixed news headlines might indicate some underlying concerns. Overall, FDIV is a balanced option for investors seeking a steady income stream with a moderate risk profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.021422
AutoETS0.021423
MSTL0.021798
AutoTheta0.022672

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 7.71
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis -1.42
Attribute Value
Trailing P/E 20.82

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 2.98%
Dividend History
Date Dividend Yield %
2026-03-30 0.147 0.556481
2025-12-23 0.206 0.762008
2025-09-29 0.171 0.646316
2025-06-27 0.259 1.017754
2025-03-28 0.161 0.622214
2024-12-30 0.231 0.888922
2024-09-27 0.184 0.663520
2024-06-27 0.174 0.680461
2024-03-26 0.196 0.758225
2023-12-20 0.163 0.668548
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-05-31
dividendYield 2.93

Info Dump

Attribute Value
All Time High 30.12
All Time Low 22.85
Ask 28.46
Ask Size 5
Average Daily Volume10 Day 8,420
Average Daily Volume3 Month 10,231
Average Volume 10,231
Average Volume10Days 8,420
Beta3 Year 0.0
Bid 28.32
Bid Size 5
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.56
Day Low 28.39
Dividend Date 1,496,188,800
Dividend Yield 2.93
Eps Trailing Twelve Months 1.3637711
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.67578
Fifty Day Average Change 0.71422005
Fifty Day Average Change Percent 0.025806682
Fifty Two Week Change Percent 13.104427
Fifty Two Week High 28.793
Fifty Two Week High Change -0.40299988
Fifty Two Week High Change Percent -0.013996454
Fifty Two Week Low 24.34
Fifty Two Week Low Change 4.049999
Fifty Two Week Low Change Percent 0.16639274
Fifty Two Week Range 24.34 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1849005728
Nav Price 28.3909
Net Assets 70,088,008.0
Net Expense Ratio 0.35
Open 28.41
Post Market Change -0.17000008
Post Market Change Percent -0.5952384
Post Market Price 28.39
Post Market Time 1,776,456,293
Previous Close 27.8
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.59000015
Regular Market Change Percent 2.1223028
Regular Market Day High 28.56
Regular Market Day Low 28.39
Regular Market Day Range 28.39 - 28.56
Regular Market Open 28.41
Regular Market Previous Close 27.8
Regular Market Price 28.39
Regular Market Time 1,776,456,000
Regular Market Volume 920
Short Name MarketDesk Focused U.S. Dividen
Source Interval 15
Symbol FDIV
Total Assets 70,088,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.817276
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.61727
Trailing Three Month Returns -0.61727
Triggerable 1
Two Hundred Day Average 27.115046
Two Hundred Day Average Change 1.2749538
Two Hundred Day Average Change Percent 0.047020163
Type Disp ETF
Volume 920
Yield 0.0293
Ytd Return -0.61727