MarketDesk Focused U.S. Dividend ETFFDIV

MarketDeskIncomeDividend Stocks#275 of 469 by YTD

$28.70

+2.2% last session

+7.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+8.7%	+2.9%	+7.8%	+12.7%	+34.6%	—	+25.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.35%
Distribution yield: 2.3%
NAV: $28.11
Volume: 38K
Avg. volume 30D: 15K
High today: $28.71
Low today: $28.43
Previous close: $28.09
52-week high: $28.79
52-week low: $25.63
Our risk indicator: 3/5

FDIV in One Breath

FDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#206FDIVMarketDesk+7.8%$58.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDIV

$10,000 in FDIV became

$12,527

In the S&P 500 (VOO)

$18,166

Total return, dividends in · Sep 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FDIV’s Top Holdings

Today

PRMBPrimo Brands2.1%WH2.1%TSCO2.1%TKO2.1%TXN2.1%THG2.1%GPC2.0%OSK2.0%IVZ2.0%HSY2.0%TGT2.0%LPX2.0%FDX2.0%MCHP2.0%MDLZ2.0%MS2.0%D2.0%C2.0%KO2.0%ALL2.0%MET2.0%KHC2.0%

PRMBPrimo Brands2.1%WH2.1%TSCO2.1%TKO2.1%TXN2.1%THG2.1%GPC2.0%OSK2.0%IVZ2.0%HSY2.0%TGT2.0%LPX2.0%

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalOther

MarketDesk FDIV · 6 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDIV Holds

Today

Financial Services23.1%

THG 2.1 · IVZ 2.0 · MS 2.0 · C 2.0 · ALL 2.0 · MET 2.0 · GS 2.0

Technology16.7%

TXN 2.1 · MCHP 2.0 · QCOM 2.0 · INTU 1.0 · HPQ

Industrials15.2%

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

Consumer Defensive18.1%

PRMB 2.1 · HSY 2.0 · TGT 2.0 · MDLZ 2.0 · KO 2.0 · KHC 2.0 · CL 2.0

Consumer Cyclical12.0%

WH 2.1 · TSCO 2.1 · GPC 2.0 · THO 1.0 · SW 1.0 · LEN · GPS

Energy12.3%

DINO 2.0 · EXE 2.0 · OXY 1.9 · TRGP 1.9 · APA 1.8 · FANG 1.8 · OVV

Basic Materials4.8%

LPX 2.0 · AUGO 1.8 · SMG

MarketDesk FDIV · share of the fund by sector · as of Nov 4, 2026

Primo’s Share of FDIV

Today

2.1%

$21 of every $1,000 in FDIV is Primo

Primo held by FDIV

$1.2M

Most Primo per dollar

SASS6.0%

RSMC2.7%

FDIV2.1%

MarketDesk FDIV · each square = $10 of $1,000 · as of Nov 4, 2026

FDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

FDIV$58.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside FDIV

6 holdings · as of Nov 4, 2026

FDIV

MarketDesk Focused U.S. Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	PRMB	Primo Brands	2.11%
2	WH	Wyndham Hotels & Resorts	2.10%
3	TSCO	Tractor Supply	2.07%
4	TKO	TKO Group	2.07%
5	TXN	Texas Instruments	2.06%
6	THG	Hanover Insurance Group /The	2.05%
7	GPC	Genuine Parts	2.04%
8	OSK	Oshkosh	2.04%
9	IVZ	Invesco	2.03%
10	HSY	Hershey /The	2.02%

Financial ServicesTechnologyIndustrialsConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsHealthcareUtilitiesCommunication Services

MarketDesk FDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.6%

How It Compares

FDIV

MarketDesk Focused U.S. Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
FDIV	MarketDeskThis fundRead Desk	0.35%	+2.2%	+12.7%	$58M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+7.8%

SCHD wins+27.5 pts

Past year

+41.6%

+12.7%

SCHD wins+28.9 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

2.9%

2.3%

SCHD wins+0.6 pts

AUM

$121B

$58.5M

SCHD2077.3× more

4–0SCHD wins

Schwab SCHD and MarketDesk FDIV · year-to-date · as of Nov 5, 2026 · AUM not scored

FDIV vs VOO

YTD

FDIV · MarketDesk Focused U.S. Dividend

+7.8%

VOO · S&P 500

+13.4%

Gap

5.6 pts

MarketDesk FDIV and Vanguard VOO · Today total return · as of Nov 5, 2026

FDIV vs Its Peer Average

YTD

FDIVAvsBPeer average

1D+2.2%+1.3%

1M+8.7%+1.1%

3M+2.9%−0.2%

YTD+7.8%+11.0%

1Y+12.7%+13.9%

3Y+34.6%+63.0%

5Y[…]+52.8%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

FDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.65%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−6.2%

52-week range

$28.70

$25.63−0.3% from the high$28.79

MarketDesk FDIV · past-year price moves · as of Nov 5, 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 5, 2026

FDIV

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.3%

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$28.11

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D15K

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

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