FDIV - ETF AI Analysis
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MarketDesk Focused U.S. Dividend ETF (FDIV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions have shown strong year-to-date gains, which has supported the fund’s overall performance.
Sector Diversification
The ETF spreads its investments across several sectors, including financials, consumer stocks, industrials, and health care, helping reduce reliance on any single area of the market.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for an actively focused dividend strategy, allowing investors to keep more of their returns compared with higher-cost funds.
Negative Factors
Short-Term Performance Weakness
Recent one- and three-month returns have been soft, which may concern investors who are sensitive to short-term ups and downs.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Financial Sector Dependence
A large allocation to financial stocks means the fund could be more affected if banks and insurers face a downturn.
FDIV vs. SPDR S&P 500 ETF (SPY)
AUM57.80M
RegionNorth America
Expense Ratio0.35%
Beta0.57
IssuerMarketDesk
Inception DateSep 19, 2023
Dividend Yield2.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,063
30 Day Avg. Volume17,279
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIV Summary
The MarketDesk Focused U.S. Dividend ETF (FDIV) is a fund that invests in U.S. companies known for paying higher-than-average dividends, aiming to give investors regular income plus some growth over time. It doesn’t track a specific index, but instead follows a high dividend theme across many sectors like financials, consumer companies, and industrials. Well-known holdings include Bank of America and AbbVie. Someone might invest in FDIV to diversify their portfolio while collecting steady dividend payments. A key risk is that the share price and dividend levels can go up and down with the overall stock market and the health of these companies.
How much will it cost me?The MarketDesk Focused U.S. Dividend ETF (FDIV) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-yield dividend-paying U.S. companies rather than tracking a passive index.
What would affect this ETF?The FDIV ETF, focused on high-yield dividend-paying U.S. companies, could benefit from stable economic conditions and increased investor interest in dividend income during periods of market uncertainty. However, it may face challenges if interest rates rise, as higher rates can make bonds more attractive compared to dividend stocks, or if sector-specific issues impact key areas like Consumer Defensive or Health Care, which have significant weight in the portfolio.
FDIV Top 10 Holdings
FDIV’s story is all about U.S. dividend payers with a tilt toward energy, materials, and steady cash generators. Refiners like Valero and HF Sinclair have been doing the heavy lifting lately, rising on solid cash flow and supportive energy markets. CF Industries is another quiet workhorse, climbing on strong fundamentals despite some choppy trading. APA has also been rising, adding fuel to the fund’s income engine. On the steadier side, names like Omnicom and Paychex are more mixed, helping with stability but not exactly setting the pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cf Industries Holdings | 2.20% | $1.27M | $20.18B | 57.85% | 72 Outperform | |
| HF Sinclair Corporation | 2.16% | $1.25M | $18.74B | 106.28% | 68 Neutral | |
| Aura Minerals | 2.14% | $1.24M | $7.11B | 166.01% | 61 Neutral | |
| Corebridge Financial, Inc. | 2.11% | $1.22M | $15.37B | 2.34% | 67 Neutral | |
| Dollar General | 2.11% | $1.22M | $29.39B | 21.90% | 73 Outperform | |
| APA | 2.09% | $1.21M | $14.98B | 88.00% | 73 Outperform | |
| Citigroup | 2.06% | $1.19M | $231.02B | 44.36% | 68 Neutral | |
| Occidental Petroleum | 2.06% | $1.19M | $60.02B | 30.78% | 67 Neutral | |
| Restaurant Brands International | 2.05% | $1.18M | $36.44B | 27.05% | 75 Outperform | |
| Essential Utilities | 2.04% | $1.18M | $11.83B | 5.97% | 66 Neutral |
FDIV Technical Analysis
Neutral
―
Price Trends
28.14
Positive
27.81
Positive
27.49
Positive
Market Momentum
0.05
Positive
48.84
Neutral
47.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.41, equal to the 50-day MA of 28.14, and equal to the 200-day MA of 27.49, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 47.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDIV.
FDIV Peer Comparison
Comparison Results
Performance Comparison
FDIV
MarketDesk Focused U.S. Dividend ETF
28.24
1.87
7.09%
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
VUS
Virtus US Dividend ETF
―
―
―
JHDV
John Hancock U.S. High Dividend ETF
―
―
―
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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