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FDIV ETF Profile


Family: MarketDesk
Name: Marketdesk Focused US Dividend ETF
Inception Date: 19-Sep-2023
Termination Date:
Investment Objective: The MarketDesk Focused U.S. Dividend ETF (the "Fund") is an actively managed fund, seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. 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. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 60 to 80 U.S. equity securities that pay dividends and have the potential for capital appreciation. A security is considered to have the potential for capital appreciation when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company's worth.
Prospectus
Top 10 Holdings
Ares Management Corp ARES 2.1700%
Capital One Financial Corp COF 2.1700%
MarketAxess Holdings Inc MKTX 2.1500%
Comcast Corp CMCSA 2.1300%
Lockheed Martin Corp LMT 2.0900%
MetLife Inc MET 2.0900%
Garmin Ltd GRMN 2.0800%
Texas Instruments Inc TXN 2.0800%
Darden Restaurants Inc DRI 2.0800%
Everest Group Ltd EG 2.0700%
Top 10 Holdings Weight: 21.1%
Number of Holdings: 61
Shares Outstanding: 2,450,000
Total Net Assets: 67,166,750
NAV: 27.43
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes