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) |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.010790 |
| MSTL | 0.011537 |
| AutoTheta | 0.012049 |
| AutoETS | 0.012165 |
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 |
| 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 | 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 |