Market Cap: 5T Total Funds: 1742 Increased Funds: 806 Decreased Funds: 929

MarketDesk Focused U.S. Dividend ETF


Empirical Finance LLC FDIV ETF
FDIV Price$25.7149 Market Cap$88.76M
Annual Dividend Yield2.85% Annual Dividend$0.75
Yearly Management Fee0.35% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$1.08K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.05%
Inception DateSep 19, 2023 Market Cap Rank2207
Monthly AUM Growth-13.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
MarketDesk Focused U.S. Dividend ETF is an ETF issued by Empirical Finance LLC on Sep 19 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of FDIV ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-13,726,652 decrease compared to the previous month, its price is traded daily at a decrease of -2.41%. The annual dividend yield of FDIV ETF is 2.85%, whereas its main asset area is North America. FDIV ETF, whose 24-hour total volume is $1.08K, has experienced a $-19,300,005 cash outflow in the last month. In addition, MarketDesk Focused U.S. Dividend ETF's monthly net asset value total return is 5.98%.

FDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.41% -2.19% 4.07% -5.68% -9.84% -5.53% -7.80%

FDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.98% -2.45% -2.00% -3.02% -2.00% -2.00%

FDIV ETF Price Chart

FDIV ETF Fund Flows Chart

FDIV ETF Market Cap Chart

FDIV ETF NAV Growth Chart

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