FDIVMARKETDESK FOCUSED US DIVIDEND ETF
MARKETDESK FOCUSED US DIVIDEND ETF
$27.82+0.33% vs prior close
262952-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FDIV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDIV close |
|---|---|
| Sep 28, 2026 | $25.89 |
| Sep 29, 2026 | $25.89 |
| Sep 30, 2026 | $25.77 |
| Oct 1, 2026 | $25.94 |
| Oct 2, 2026 | $26.14 |
| Oct 5, 2026 | $26.23 |
| Oct 6, 2026 | $26.40 |
| Oct 7, 2026 | $26.13 |
| Oct 8, 2026 | $26.42 |
| Oct 9, 2026 | $26.43 |
| Oct 12, 2026 | $26.58 |
| Oct 13, 2026 | $26.68 |
| Oct 14, 2026 | $26.61 |
| Oct 15, 2026 | $27.12 |
| Oct 16, 2026 | $27.20 |
| Oct 19, 2026 | $27.08 |
| Oct 20, 2026 | $27.45 |
| Oct 21, 2026 | $27.50 |
| Oct 22, 2026 | $27.99 |
| Oct 23, 2026 | $27.73 |
| Oct 26, 2026 | $27.82 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$117Massets under management
—expense ratio
—net flow, trailing month
13Kavg daily volume, 30 days
6holdings · US-domiciled
2024listed September 5, 2024 · beta 0.41
Sector weights
- Other57.84%
- Miscellaneous42.16%
- Consumer Discretionary40.82%
- Consumer Defensive25.65%
- Consumer Non-Durables16.1%
- Consumer Cyclical14.96%
- Industrials12.05%
- Basic Materials11.67%
- Materials9.2%
- Finance8.99%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 57.84% |
| Miscellaneous | 42.16% |
| Consumer Discretionary | 40.82% |
| Consumer Defensive | 25.65% |
| Consumer Non-Durables | 16.1% |
| Consumer Cyclical | 14.96% |
| Industrials | 12.05% |
| Basic Materials | 11.67% |
| Materials | 9.2% |
| Finance | 8.99% |
Country weights
- United States98.1%
- India1.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.1% |
| India | 1.9% |
Performance
| 1 week | +1.3% |
| 1 month | +5.4% |
| 3 months | -0.0% |
| 6 months | -0.5% |
| YTD | +2.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-3.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FDIV
Due diligence cuts both ways. These funds sit on the same shelf and beat FDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.5B | +$267M | 379× the assets · +$267M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 365× the assets · +$916M in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 361× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 190× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.6B | +$1.1B | 141× the assets · +$1.1B in over the month | Head-to-head |