Stock Taper
EXCHANGE TRADED FUND

FDIV

MarketDesk Focused U.S. Dividend ETF
$28.45 ▲ 0.09%
+$0.03 TODAY

FUND FACTS

Manager MarketDesk
Assets $70.41M
Expense ratio 0.35%
Inception Aug 13, 2014
Asset class Equity
Holdings 60
Volume 1.42K
Avg volume 17.45K

ABOUT THIS FUND

The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.

PRICE

$28.45 ▲ UP 0.09% (+$0.03)
$28.43$28.50$28.579:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM28.45

HOLDINGS

TOP 20 OF 60 · 40.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AUGO Aura Minerals 2.05% 14.02K $1.19M
03 DINO HF Sinclair Corporation 2.03% 11.75K $1.17M
04 THO Thor Industries, Inc. 2.02% 15.11K $1.16M
05 PRMB Primo Brands Corporation 2.02% 50.73K $1.17M
07 CHRD Chord Energy Corporation 2.01% 7.95K $1.16M
08 JPM JPMorgan Chase & Co. 2.01% 3.24K $1.16M
09 WTRG Essential Utilities, Inc. 2.01% 28.2K $1.16M
10 APA APA Corporation 2.01% 27.33K $1.16M
12 LAZ Lazard Inc 2.00% 26.42K $1.15M
17 SSB SouthState Bank Corp. 1.99% 10.82K $1.15M
18 OMC Omnicom Group Inc. 1.99% 13K $1.15M
19 ALL The Allstate Corporation 1.99% 4.43K $1.15M

SECTOR HOLDINGS

TECHNOLOGY IS 24.46% OF THE FUND
Financial Services 24.46%
Consumer Cyclical 19.80%
Industrials 16.08%
Consumer Defensive 14.45%
Healthcare 12.47%
Utilities 5.94%
Communication Services 3.91%
Basic Materials 1.66%
Technology 1.23%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.69% OF THE FUND
United States 95.69%
Luxembourg 1.94%
Other 1.62%
Spain 0.76%