MarketDesk Focused U.S. Dividend ETFFDIV

MarketDeskIncomeDividend Stocks#290 of 469 by YTD

$27.74

−0.7% last session

+4.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 20, 2023 – Nov 6, 2026FDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.0%	−1.0%	+4.2%	+8.2%	+29.3%	—	+21.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.35%
Distribution yield: 2.4%
NAV: $27.95
Volume: 103K
Avg. volume 30D: 18K
High today: $27.88
Low today: $27.59
Previous close: $27.94
52-week high: $28.99
52-week low: $25.63
Our risk indicator: 3/5

FDIV in One Breath

FDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#211FDIVMarketDesk+4.2%$57.8M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDIV

$10,000 in FDIV became

$12,108

In the S&P 500 (VOO)

$17,424

Total return, dividends in · Sep 20, 2023 – Nov 6, 2026 · S&P 500 uses VOO

FDIV’s Top Holdings

Today

PRMBPrimo Brands2.3%TSCO2.2%HSY2.2%LPX2.1%TKO2.1%D2.1%DG2.1%THG2.1%ED2.1%TGT2.1%WH2.1%KHC2.1%MDLZ2.1%CL2.1%AUGO2.1%OGE2.1%GPC2.1%ALL2.0%KO2.0%FDX2.0%JPM2.0%MET2.0%

PRMBPrimo Brands2.3%TSCO2.2%HSY2.2%LPX2.1%TKO2.1%D2.1%DG2.1%THG2.1%ED2.1%TGT2.1%WH2.1%KHC2.1%

Financial ServicesIndustrialsConsumer DefensiveConsumer CyclicalOther

MarketDesk FDIV · 6 holdings · tile size = share of the fund · as of Nov 6, 2026

What FDIV Holds

Today

Financial Services22.8%

THG 2.1 · ALL 2.0 · JPM 2.0 · MET 2.0 · BPOP 2.0 · MS 2.0 · IVZ 2.0

Technology16.7%

QCOM 1.9 · TXN 1.8 · MCHP 1.7 · INTU 1.0 · HPQ 1.0

Industrials15.2%

FDX 2.0 · OSK 2.0 · CMI 1.8 · SWK 1.1 · WM 1.0 · CARR 1.0

Consumer Defensive18.8%

PRMB 2.3 · HSY 2.2 · DG 2.1 · TGT 2.1 · KHC 2.1 · MDLZ 2.1 · CL 2.1

Consumer Cyclical12.0%

TSCO 2.2 · WH 2.1 · GPC 2.1 · THO 1.1 · LEN 1.1 · SW 1.1 · GPS 1.0

Energy11.6%

EXE 1.9 · OXY 1.8 · TRGP 1.7 · DINO 1.7 · FANG 1.7 · APA 1.7 · OVV

Basic Materials5.2%

LPX 2.1 · AUGO 2.1 · SMG 1.1

MarketDesk FDIV · share of the fund by sector · as of Nov 6, 2026

Primo’s Share of FDIV

Today

2.3%

$23 of every $1,000 in FDIV is Primo

Primo held by FDIV

$1.3M

Most Primo per dollar

SASS6.6%

RSMC3.0%

FDIV2.3%

MarketDesk FDIV · each square = $10 of $1,000 · as of Nov 6, 2026

FDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

FDIV$57.8M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

FDIV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FDIV$0.35

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside FDIV

6 holdings · as of Nov 6, 2026

FDIV

MarketDesk Focused U.S. Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	PRMB	Primo Brands	2.28%
2	TSCO	Tractor Supply	2.18%
3	HSY	Hershey /The	2.16%
4	LPX	Louisiana-Pacific	2.11%
5	TKO	TKO Group	2.10%
6	D	Dominion Energy	2.10%
7	DG	Dollar General	2.09%
8	THG	Hanover Insurance Group /The	2.08%
9	ED	Consolidated Edison	2.08%
10	TGT	Target	2.08%

See all 62 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsHealthcareUtilitiesCommunication Services

MarketDesk FDIV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.8%

All FDIV Holdings

62 holdings · as of Nov 6, 2026

FDIV

FDIV’s Holdings

Today

#
1	PRMBPrimo Brands	Consumer Defensive	2.28%	$227.97	60K	$1.3M
2	TSCOTractor Supply	Consumer Cyclical	2.18%	$217.55	34K	$1.3M
3	HSYHershey /The	Consumer Defensive	2.16%	$215.57	7,028	$1.2M
4	LPXLouisiana-Pacific	Basic Materials	2.11%	$211.10	16K	$1.2M
5	TKOTKO Group	Communication Services	2.10%	$210.21	6,429	$1.2M
6	DDominion Energy	Utilities	2.10%	$209.91	17K	$1.2M
7	DGDollar General	Consumer Defensive	2.09%	$209.48	8,781	$1.2M
8	THGHanover Insurance Group /The	Financial Services	2.08%	$208.20	4,832	$1.2M
9	EDConsolidated Edison	Utilities	2.08%	$207.94	9,905	$1.2M
10	TGTTarget	Consumer Defensive	2.08%	$207.71	7,607	$1.2M
11	WHWyndham Hotels & Resorts	Consumer Cyclical	2.08%	$207.52	15K	$1.2M
12	KHCKraft Heinz /The	Consumer Defensive	2.07%	$206.91	47K	$1.2M
13	MDLZMondelez International	Consumer Defensive	2.07%	$206.65	18K	$1.2M
14	CLColgate-Palmolive	Consumer Defensive	2.06%	$206.25	12K	$1.2M
15	AUGOAura Minerals	Basic Materials	2.06%	$206.09	17K	$1.2M

MarketDesk FDIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FDIV

MarketDesk Focused U.S. Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
FDIV	MarketDeskThis fundRead Desk	0.35%	−0.7%	+8.2%	$58M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FDIV head to head with SCHD →

SCHD vs FDIV

YTD

SCHDSchwab · Dividend stocksFDIVMarketDesk · Dividend stocks

Year to date

+31.4%

+4.2%

SCHD wins+27.2 pts

Past year

+37.0%

+8.2%

SCHD wins+28.8 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.6 pts

AUM

$120B

$57.8M

SCHD2082.4× more

4–0SCHD wins

Schwab SCHD and MarketDesk FDIV · year-to-date · as of Nov 7, 2026 · AUM not scored

FDIV vs VOO

YTD

FDIV · MarketDesk Focused U.S. Dividend

+4.2%

VOO · S&P 500

+8.7%

Gap

4.6 pts

MarketDesk FDIV and Vanguard VOO · Today total return · as of Nov 7, 2026

FDIV vs Its Peer Average

YTD

FDIVAvsBPeer average

1D−0.7%−0.1%

1M+5.0%−0.8%

3M−1.0%−2.9%

YTD+4.2%+8.4%

1Y+8.2%+11.3%

3Y+29.3%+57.1%

5Y[…]+48.7%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.94%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−6.2%

52-week range

$27.74

$25.63−4.3% from the high$28.99

MarketDesk FDIV · past-year price moves · as of Nov 7, 2026

FDIV

Fund Facts

Today

2023launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L417

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MarketDesk FDIV · fund facts · as of Nov 7, 2026

FDIV

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.21 a share

MarketDesk FDIV · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.95

Premium / discount[…]

Median spread · 30D[…]

Volume today103K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.18
Jun 29, 2026	Jun 30, 2026	$0.14
Mar 30, 2026	Mar 31, 2026	$0.15
Dec 23, 2025	Dec 24, 2025	$0.21
Sep 29, 2025	Sep 30, 2025	$0.17
Jun 27, 2025	Jun 30, 2025	$0.26
Mar 28, 2025	Mar 31, 2025	$0.16
Dec 30, 2024	Dec 31, 2024	$0.23
Sep 27, 2024	Sep 30, 2024	$0.18
Jun 27, 2024	Jun 28, 2024	$0.17
Mar 26, 2024	Mar 28, 2024	$0.20
Dec 20, 2023	Dec 22, 2023	$0.16

Issuer contentFrom MarketDeskHear the strategy from the people behind FDIV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →