FDIV:US
$25.71
-0.233%

MarketDesk Focused U.S. Dividend ETF
Key Data

Last updated: Jun 19, 2025, 5:43 AM ET

Price Metrics  

  • Open
    25.822
  • Close
    25.71
  • Prev. Close
    25.77
  • Day High/Low
    25.96/25.71
  • 52 Week High/Low
    30.12/23.293
  • Alpha
    -0.006
  • Beta
    0.735
  • VWAP
    25.861

Moving Averages  

  • 21 Day Moving Average
    25.928
  • 50 Day Moving Average
    25.551
  • 200 Day Moving Average
    26.996

Valuation Metrics  

  • Market Cap (All Classes)
    83,814,600.00
  • AUM
    87,671,100.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    36.49
  • P/B Ratio
    2.99
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    3,260,000.00
  • Listed Units Out
    3,410,000.00
  • Escrow Shares
  • Volume
    41,767.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.917%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-03-31
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.161Mar. 27, 2025Mar. 28, 2025Mar. 31, 2025
Dec. 30, 20240.231Dec. 27, 2024Dec. 30, 2024Dec. 31, 2024
Sep. 27, 20240.184Sep. 26, 2024Sep. 27, 2024Sep. 30, 2024
Jun. 27, 20240.174Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 26, 20240.196Mar. 25, 2024Mar. 27, 2024Mar. 28, 2024
Mar. 26, 20240.196Feb. 06, 2024Mar. 27, 2024Mar. 28, 2024
Dec. 20, 20230.163Dec. 19, 2023Dec. 21, 2023Dec. 22, 2023
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