ETFs/FDIV
FDIV
$27.10

MarketDesk Focused US Dividend ETF

FundXLS
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Fund Essentials

Net Assets
$67M
Expense Ratio
0.35%
Dividend Yield
3.06%
Holdings
62
Inception Date
Sep 19, 2023
Fund Family
MarketDesk Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.45%
1 Year-4.41%

Asset Allocation

Stocks: 97.62%
Bonds: 2.04%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GGenpact, Ltd.2.32%
KVUEKenvue Inc2.27%
MDTMedtronic2.21%
YUMYUM BRANDS INC2.15%
VZVerizon2.12%
Top 10 Concentration: 21.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.06%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 27, 2025
12M Distributions
8 payments
Total: $1.56

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.36%
YTD
-3.21%
1 Year
-3.21%
3 Year
+15.51%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1GGenpact, Ltd.Information Technology2.32%
2KVUEKenvue IncConsumer Staples2.27%
3MDTMedtronicHealth Care2.21%
4YUMYUM BRANDS INCConsumer Discretionary2.15%
5VZVerizonCommunication Services2.12%
6MKTXMarketaxess Holdings Inc.Financials2.11%
7FNFFidelity National Financial Inc.Financials2.10%
8CLColgate-palmolive Co Common Stock Usd 1Consumer Staples2.08%
9OKEOneok Inc.Energy2.07%
10APDAir Products & Chemicals Inc.Materials2.06%