MarketDesk Focused US Dividend ETFFDIV
FDIV
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0% more funds holding
Funds holding: 10 [Q4 2024] → 10 (+0) [Q1 2025]
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
22.57% less ownership
Funds ownership: 88.73% [Q4 2024] → 66.16% (-22.57%) [Q1 2025]
27% less capital invested
Capital invested by funds: $99.8M [Q4 2024] → $72.7M (-$27.1M) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for FDIV.
Financial journalist opinion
Neutral
Seeking Alpha
9 months ago
FDIV: Designed For A Recession, But Underperforming For Now
The MarketDesk Focused U.S. Dividend ETF has underperformed with a 1.9% yield and 7.7% total return YTD, compared to broader market returns. FDIV's quant-driven strategy and sectoral allocation to Consumer Defensive stocks have not panned out, unlike SPYD's Real Estate-heavy portfolio. FDIV is positioned for a recession, but the resilient economy has hindered its performance, making it hard to recommend it over SPYD or the broader market.

Positive
Seeking Alpha
9 months ago
FDIV: 2.78% Yielding Dividend ETF With Questionable Quality And Growth
MarketDesk Focused U.S. Dividend ETF is a relatively new dividend fund aiming to solve the income vs. capital appreciation dilemma. Its ER is 0.35% and the fund has $103 million in assets under management. The FDIV ETF's expected dividend yield is 2.78%, which is below low-cost peers like DIVB, SCHD, and VYM. While its 14.90x forward P/E valuation is competitive, its growth rates are not. 25/61 selections totaling 43% of the fund by weight have negative three-year free cash flow growth rates, and FDIV's net estimated sales and earnings growth rates are virtually flat.

Charts implemented using Lightweight Charts™