MarketDesk Focused U.S. Dividend ETF
FDIV
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 19 East Eagle Road Havertown PA United States of America 19083
- IPO Date
- Sep 20, 2023
- CIK
- 0001592900
- Website
- marketdesketfs.com
- Similar Companies
- Business
- MarketDesk Quantitative Portfolio Solutions LLC (MarketDesk Indices LLC) serves as the sub-adviser for the MarketDesk Focused U.S. Dividend ETF (FDIV), an actively managed exchange-traded fund that employs a proprietary quantitative methodology to invest primarily in 60 to 80 high-quality U.S. companies expected to deliver above-average dividend yields alongside capital appreciation potential; the fund targets mid-cap value securities with at least 80% of its net assets in dividend-paying U.S. equities selected using statistical and fundamental data analysis, excluding cash and derivatives, while maintaining low overlap with broad market indices such as the Large Cap 500. FDIV features a net expense ratio of 0.35%, full portfolio transparency, annual distributions, and sector allocations emphasizing stable dividend growers like consumer staples, healthcare, and financials, with top holdings including Kimberly-Clark Corp., Bristol-Myers Squibb Co., Abbott Laboratories, PepsiCo Inc., and Procter & Gamble Co.; the ETF complements the firm's companion offering, the MarketDesk Focused U.S. Momentum ETF (FMTM), as part of a suite of tax-efficient, data-driven strategies focused on U.S. equities. Headquartered in Cape Girardeau, Missouri, with roots tracing back to MarketDesk Research founded in 2019, the firm expanded into quantitative ETFs via its Quantitative Portfolio Solutions division established in 2022, managing approximately $110.9 million in assets across two investment company clients as of March 2025. Operations remain centered on the U.S. market, serving financial advisors and investors through platforms like QuantPack.com for asset allocation tools and model portfolios; the firm employs two investment professionals and emphasizes innovation in factor definitions to challenge traditional approaches. In recent developments, FDIV has sustained steady asset growth to roughly $79-82 million under management amid a low 0.8% turnover rate and favorable liquidity metrics, reflecting ongoing confidence in its repeatable framework for dividend and growth balance without noted acquisitions, partnerships, funding rounds, or structural changes in the past 1-2 years.