MarketDesk Focused U.S. Dividend ETFNASDAQ:FDIV
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- LAST PRICE29.15
- TODAY'S CHANGE (%)0.43 (1.51%)
- Bid / Lots14.58/ 2
- Ask / Lots43.74/ 2
- Open / Previous Close28.99 / 28.72
- Day Range
- 52 Week Range
- Volume13,661
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDIV |
|---|---|---|
| 09:32 ET | 541 | 28.99 |
| 10:47 ET | 100 | 29.235 |
| 10:54 ET | 100 | 29.245 |
| 11:05 ET | 1622 | 29.2501 |
| 11:36 ET | 100 | 29.2 |
| 12:21 ET | 276 | 29.175 |
| 12:24 ET | 100 | 29.165 |
| 12:28 ET | 224 | 29.15 |
| 12:42 ET | 119 | 29.145 |
| 01:27 ET | 6919 | 29.1501 |
| 01:58 ET | 100 | 29.19 |
| 02:02 ET | 200 | 29.2053 |
| 02:30 ET | 221 | 29.14 |
| 03:06 ET | 162 | 29.1613 |
| 03:37 ET | 130 | 29.175 |
| 03:44 ET | 1463 | 29.16 |
| 04:00 ET | 379 | 29.1545 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | -0.18% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.14% |
| 09/25/2024 | 0.01% |
| 09/26/2024 Largest Discount | -0.19% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.12% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.18% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.11% |
| 10/16/2024 Largest Premium | 0.21% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.09% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | -0.13% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.16% |
| 11/20/2024 | -0.18% |
| 11/21/2024 | 0.08% |
| 11/22/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 25.1% |
|---|---|
| Industrials | 15.0% |
| Consumer Cyclical | 14.9% |
| Financial Serv.s | 8.8% |
| Basic Mat. | 8.0% |
| Technology | 7.8% |
| Healthcare | 7.0% |
| Communication Services | 6.0% |
| Energy | 6.0% |
| Utilities | 1.0% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Comcast Corp Class A | Long | 2.1% | -4.32% | $2.3M |
Target Corp | Long | 2.0% | +4.07% | $2.2M |
Honeywell International Inc | Long | 2.0% | +0.58% | $2.2M |
Dollar General Corp | Long | 2.0% | +7.97% | $2.2M |
Sysco Corp | Long | 2.0% | +3.49% | $2.2M |
Sonoco Products Co | Long | 2.0% | +3.36% | $2.2M |
Nike Inc Class B | Long | 2.0% | --- | $2.2M |
United Parcel Service Inc Class B | Long | 2.0% | -1.50% | $2.2M |
Best Buy Co Inc | Long | 2.0% | --- | $2.2M |
Lamb Weston Holdings Inc | Long | 2.0% | -14.74% | $2.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | September 19, 2023 |
The investment seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. The fund is an actively managed exchange-traded fund (“ETFâ€) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviserâ€). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
| Total Net Assets | $108.8M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $28.69 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 15.2 |
| Dividend Yield | 2.46% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |