FDIV - ETF AI Analysis
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MarketDesk Focused U.S. Dividend ETF (FDIV)
FDIV, the MarketDesk Focused U.S. Dividend ETF, has a solid overall rating driven by several strong, diversified holdings with healthy financial performance and supportive earnings trends. High-quality names like Intuit, APA, Brown-Forman, Factset, Paychex, and Carnival contribute positively through strong profitability, strategic use of AI, and improving balance sheets, while weaker, more mixed holdings such as Lamb Weston, Gen Digital, and AIG—each facing margin, leverage, or technical challenges—temper the fund’s score. The main risk factor is that several holdings show bearish technical trends or high leverage, which could add volatility even though the ETF remains broadly diversified across companies and industries.
FDIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 54.88M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.55
- Issuer
- MarketDesk
- Inception Date
- Sep 19, 2023
- Dividend Yield
- 2.44%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 leans heavily into U.S. dividend payers, with energy and financial names doing much of the heavy lifting. HF Sinclair and APA have been rising, giving the fund a boost as investors warm to cash-rich energy producers. Corebridge Financial has also been steady to rising, helping anchor the financial sleeve, while Citigroup has been more mixed and occasionally a drag. On the defensive side, Coca-Cola is quietly supporting returns, even as consumer staples like Mondelez lose a bit of steam. Overall, it’s a U.S.-centric, income-first portfolio with a tilt toward energy, financials, and consumer defensive names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LW | Lamb Weston Holdings | 2.35% | $1.29M | $7.41B | -17.85% | 61Neutral |
 INTU | Intuit | 2.34% | $1.29M | $89.60B | -50.28% | 73Outperform |
 DINO | HF Sinclair Corporation | 2.24% | $1.23M | $22.28B | 145.45% | 68Neutral |
 CCL | Carnival | 2.28% | $1.25M | $36.71B | -8.91% | 78Outperform |
 GEN | Gen Digital | 2.18% | $1.19M | $14.44B | -11.84% | 67Neutral |
 APA | APA | 2.20% | $1.21M | $17.48B | 119.80% | 73Outperform |
 BF.B | Brown-Forman B | 2.05% | $1.13M | $13.04B | -1.81% | 74Outperform |
 FDS | Factset Research | 2.18% | $1.20M | $11.11B | 8.77% | 78Outperform |
 PAYX | Paychex | 2.11% | $1.16M | $40.05B | -11.79% | 77Outperform |
 AIG | American International Group | 2.11% | $1.16M | $42.81B | 4.30% | 60Neutral |
FDIV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIV, the sentiment is Positive. The current price of 27.50 is above the 20-day moving average (MA) of 26.43, above the 50-day MA of 27.27, and above the 200-day MA of 27.35, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 89.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDIV.
FDIV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDIV | $27.50 | $30.00(9.11% Upside) | $54.88M | 0.35% | 70Neutral |
 PAYR | $55.07 | $60.59(10.03% Upside) | $80.74M | 0.40% | 66Neutral |
 HQDG | $25.25 | $30.54(20.96% Upside) | $75.31M | 0.50% | 74Outperform |
 DIVY | $30.94 | $34.22(10.63% Upside) | $29.38M | 0.45% | 69Neutral |
 VUS | $29.94 | $35.75(19.40% Upside) | $17.12M | 0.25% | 71Outperform |
 JHDV | $46.19 | $55.66(20.50% Upside) | $12.85M | 0.34% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDIV | MarketDesk Focused U.S. Dividend ETF | 27.50 | 1.29 | 4.91% | |
| PAYR | Federated Hermes Enhanced Income ETF | 55.06 | 8.70 | 18.77% | |
| HQDG | Raub Brock Dividend Growth ETF | 25.25 | 0.25 | 1.02% | |
| DIVY | Sound Equity Income ETF | 30.93 | 5.94 | 23.76% | |
| VUS | Virtus US Dividend ETF | 29.94 | 5.46 | 22.30% | |
| JHDV | John Hancock U.S. High Dividend ETF | 46.19 | 7.48 | 19.33% |
This 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.