NAS:FDIV

MarketDesk Focused U.S. Dividend ETF

$ 26.385 0.025 ( +0.09%) 02:19 PM EST
PE Ratio:
25.77
PB Ratio:
2.98
Volume:
334.21K
Dividend Yield %:
3.18
Last Holding update 2025-06-29 66 Stocks (17 new)
Value $93.00 Mil Turnover 31 %
Top Holdings: LMT(2.31%) PPG(2.19%) BF.B(2.18%) AOS(2.18%) HD(2.14%)
Portfolio Report
Registrant: MarketDesk Focused U.S. Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

MarketDesk Focused U.S. Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

MarketDesk Focused U.S. Dividend ETF Key Statistics

Name Value
Day's Open ($) 26.41
Day's Range ($) 26.31 - 26.59
Day's Volume 334,212
52-Week Range ($) 23.2928 - 30.12
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.04
14-Day RSI 51.09
14-Day ATR ($) 0.303931
20-Day SMA ($) 26.353555

Fundamental Data

Name Value
Market Cap (Mil $) 87.301
Shares Outstanding (Mil) 3.31
PE Ratio 25.77
PE Ratio (10y Range) 13.4 - 36.49
PE Ratio (10y Median) 16.7
PB Ratio 2.98
PB Ratio (10y Range) 1.58 - 3.16
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.835
Dividend Yield % 3.18
Dividend Yield % (10y Range) 1.18 - 4.93
Dividend Yield % (10y Median) 3.66
Next Dividend Payment Date
Dividend Frequency Quarterly

FDIV MarketDesk Focused U.S. Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDIV MarketDesk Focused U.S. Dividend ETF

Historical TTM Price-to-Earnings without NRI for FDIV MarketDesk Focused U.S. Dividend ETF

Historical Price-to-Book Ratio for FDIV MarketDesk Focused U.S. Dividend ETF

Historical Dividend Yields for FDIV MarketDesk Focused U.S. Dividend ETF

MarketDesk Focused U.S. Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDIV

No Available Data

NAS:FDIV is held by these investors

No Available Data
MarketDesk Focused U.S. Divide... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT
Lockheed Martin Corp
4,495
2,147.5
-8.60%
2.310
-0.18%
0.000
+1.81%
-3.26%
108,582.1
Aerospace & Defense
PPG
PPG Industries Inc
18,699
2,035.6
+3.70%
2.190
+0.08%
0.010
+16.90%
-2.15%
26,211.1
Chemicals
BF.B
Brown-Forman Corp
58,125
2,025.1
-14.68%
2.180
-0.30%
0.010
-15.35%
-23.31%
13,576.1
Beverages - Alcoholic
AOS
A.O. Smith Corp
29,824
2,023.9
-7.27%
2.180
-0.14%
0.020
+13.50%
+3.20%
9,902.9
Industrial Products
HD
The Home Depot Inc
5,526
1,992.1
New Holding
2.140
+2.14%
0.000
+5.94%
-4.93%
363,367.6
Retail - Cyclical
AFG
American Financial Group Inc
15,661
1,983.6
-2.97%
2.130
-0.06%
0.020
+2.01%
-3.87%
10,621.8
Insurance
ADP
Automatic Data Processing Inc
6,584
1,979.2
+82.18%
2.130
+0.96%
0.000
+6.66%
+4.34%
122,716.5
Software
LW
Lamb Weston Holdings Inc
37,308
1,970.2
+1.82%
2.120
+0.04%
0.030
-5.68%
-26.86%
6,807.4
Consumer Packaged Goods
CLX
Clorox Co
13,783
1,961.3
New Holding
2.110
+2.11%
0.010
-7.51%
-20.44%
15,667.9
Consumer Packaged Goods
GPC
Genuine Parts Co
16,669
1,959.4
-12.24%
2.110
-0.25%
0.010
+12.54%
+8.67%
17,323.7
Vehicles & Parts

MarketDesk Focused U.S. Dividend ETF's Historical Top Holdings Breakdowns

MarketDesk Focused U.S. Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD
The Home Depot Inc
2025-04-30
New Buy
New Buy
+2.14%
●
335.24 ($373.69) 416.36
$365.22
-2.27%
New holding
5,526
5,526
CLX
Clorox Co
2025-04-30
New Buy
New Buy
+2.11%
●
136.4 ($146.58) 159.78
$127.21
-13.21%
New holding
13,783
13,783
ACN
Accenture PLC
2025-04-30
New Buy
New Buy
+2.07%
●
279.23 ($330.62) 398.25
$283.03
-14.39%
New holding
6,419
6,419
AMGN
Amgen Inc
2025-04-30
Sold Out
Sold Out
-2.06%
●
273.68 ($300.32) 327.36
$295.20
-1.70%
Sold Out
0
-7,900
CSX
CSX Corp
2025-04-30
New Buy
New Buy
+2.03%
●
26.69 ($30.2) 33.64
$34.47
14.12%
New holding
67,232
67,232
KMB
Kimberly-Clark Corp
2025-04-30
Sold Out
Sold Out
-2.03%
●
128.69 ($137.8) 147.4
$127.28
-7.64%
Sold Out
0
-17,093
TEL
TE Connectivity PLC
2025-04-30
Sold Out
Sold Out
-2.02%
●
122 ($143.64) 156.05
$180.74
25.83%
Sold Out
0
-14,940
DG
Dollar General Corp
2025-04-30
Sold Out
Sold Out
-1.99%
●
71.06 ($82.23) 96.79
$108.21
31.59%
Sold Out
0
-30,753
MCHP
Microchip Technology Inc
2025-04-30
Sold Out
Sold Out
-1.98%
●
35.34 ($50.62) 64.3
$74.44
47.06%
Sold Out
0
-39,844
ASH
Ashland Inc
2025-04-30
Sold Out
Sold Out
-1.92%
●
46.53 ($57.73) 67.16
$51.46
-10.86%
Sold Out
0
-33,105

MarketDesk Focused U.S. Dividend ETF Total Holding History ($B)

To

MarketDesk Focused U.S. Dividend ETF's Asset Allocation

To

MarketDesk Focused U.S. Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MarketDesk Focused U.S. Dividend ETF's Hypothetical Growth since 2025-04-30

MarketDesk Focused U.S. Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

MarketDesk Focused U.S. Dividend ETF's Holdings Heat Map

Size field:

MarketDesk Focused U.S. Dividend ETF's Holdings Bubble Chart

MarketDesk Focused U.S. Dividend ETF News

  • 1

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