ETF profile for Marketdesk Focused US Dividend ETF (FDIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDIV ETF Profile
| Family: |
MarketDesk |
| Name: |
Marketdesk Focused US Dividend ETF |
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| Inception Date: |
19-Sep-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Primo Brands Corp |
PRMB |
2.1100% |
| Wyndham Hotels & Resorts Inc |
WH |
2.1000% |
| TKO Group Holdings Inc |
TKO |
2.0700% |
| Tractor Supply Co |
TSCO |
2.0700% |
| Texas Instruments Inc |
TXN |
2.0600% |
| Hanover Insurance Group Inc/The |
THG |
2.0500% |
| Genuine Parts Co |
GPC |
2.0400% |
| Oshkosh Corp |
OSK |
2.0400% |
| Invesco Ltd |
IVZ |
2.0300% |
| Target Corp |
TGT |
2.0200% |
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Top 10 Holdings Weight: |
20.6% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
2,000,000 |
| Total Net Assets: |
56,183,200 |
| NAV: |
28.11 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
