NasdaqGM - Delayed Quote
USD
MarketDesk Focused U.S. Dividend ETF (FDIV)
27.74
-0.20
(-0.70%)
At close: November 6 at 4:00:00 PM EST
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Learn moreLoading chart for FDIV
- Previous Close
27.94 - Open
27.59 - Bid 28.07 x 1000
- Ask 28.24 x 1000
- Day's Range
27.59 - 27.88 - 52 Week Range
25.63 - 28.99 - Volume
102,848 - Avg. Volume
12,562 - Net Assets 68.86M
- NAV 27.74
- PE Ratio (TTM) 16.09
- Yield 1.86%
- YTD Daily Total Return 3.64%
- Beta (5Y Monthly) 0.57
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Mid-Cap Value.
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Holdings
View MoreSector Weightings
Sector
FDIV
Financial Services
21.94%
Technology
16.66%
Industrials
15.09%
Consumer Defensive
14.24%
Consumer Cyclical
12.51%
Energy
11.58%
Basic Materials
4.10%
Healthcare
1.98%
Utilities
1.03%
Communication Services
0.87%
Real Estate
0.00%
