FDIV
MarketDesk Focused U.S. Dividend ETF·NASDAQ
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MarketDesk Focused U.S. Dividend ETF Fundamentals
Assets Under Management
68.90MUSD
Fund Flows (1Y)
-39.01MUSD
Dividend Yield (TTM)
2.95%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.06% | -1.83% | -1.83% | -0.47% | +5.99% | +5.99% |
NAV Total Return | -5.99% | -0.99% | -0.99% | +1.81% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.98%
Industrials
21.13%
Consumer Cyclical
17.95%
Technology
13.91%
Healthcare
11.97%
Consumer Defensive
8.00%
Basic Materials
4.07%
Financial Services
22.98%
Industrials
21.13%
Consumer Cyclical
17.95%
Technology
13.91%
Healthcare
11.97%
Consumer Defensive
8.00%
Basic Materials
4.07%
Asset
Region
96.62%
2.31%
1.07%
Category
Ratio
North America
96.62%
Asia
2.31%
Europe
1.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EMR
Emerson Electric
2.03%
GPN
Global Payments
2.03%
BX
Blackstone
2.02%
SYY
Sysco
2.02%
CRH
CRH
2.02%
MAS
Masco
2.02%
AVY
Avery Dennison
2.02%
AOS
A. O. Smith
2.02%
QCOM
Qualcomm
2.02%
SYF
Synchrony Financial
2.02%
Top 10 Weight 20.22%
62 Total Holdings
Is SPY better than FDIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.147 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.206 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.171 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.259 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.161 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.231 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.184 |
Show more
How Much Does FDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDIV?
Fund Flows
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