FDIV:US
$25.71
-0.233%
MarketDesk Focused U.S. Dividend ETFKey Data
Last updated: Jun 19, 2025, 5:43 AM ET
Price Metrics
- Open25.822
- Close25.71
- Prev. Close25.77
- Day High/Low25.96/25.71
- 52 Week High/Low30.12/23.293
- Alpha-0.006
- Beta0.735
- VWAP25.861
Moving Averages
- 21 Day Moving Average25.928
- 50 Day Moving Average25.551
- 200 Day Moving Average26.996
Valuation Metrics
- Market Cap (All Classes)83,814,600.00
- AUM87,671,100.00
- EPS (TTM)—
- P/E Ratio (TTM)36.49
- P/B Ratio2.99
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)3,260,000.00
- Listed Units Out3,410,000.00
- Escrow Shares—
- Volume41,767.00
- 10 Day Avg Vol.21,398.00
- 20 Day Avg Vol.26,875.00
- 30 Day Avg Vol.30,414.00
- 50 Day Avg Vol.38,692.00
Dividends
- Distribution (TTM)0.161 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.917%
- Ex-Date2025-03-28
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.161 | Mar. 27, 2025 | Mar. 28, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.231 | Dec. 27, 2024 | Dec. 30, 2024 | Dec. 31, 2024 |
Sep. 27, 2024 | 0.184 | Sep. 26, 2024 | Sep. 27, 2024 | Sep. 30, 2024 |
Jun. 27, 2024 | 0.174 | Jun. 26, 2024 | Jun. 27, 2024 | Jun. 28, 2024 |
Mar. 26, 2024 | 0.196 | Mar. 25, 2024 | Mar. 27, 2024 | Mar. 28, 2024 |
Mar. 26, 2024 | 0.196 | Feb. 06, 2024 | Mar. 27, 2024 | Mar. 28, 2024 |
Dec. 20, 2023 | 0.163 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 22, 2023 |
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