MarketDesk Focused U.S. Dividend ETF
Empirical Finance LLC FDIV ETF
| FDIV Price | $27.4029 |
Market Cap | $116.57M |
| Annual Dividend Yield | 2.57% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $39.46K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 19, 2023 |
Market Cap Rank | 1909 |
| Monthly AUM Growth | 5.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.01%.
While the total value of the fund shows $5.77M increase compared to the previous month, its price is traded daily at a decrease of -1.83%.
The annual dividend yield of FDIV ETF is 2.57%, whereas its main asset area is North America.
FDIV ETF, whose 24-hour total volume is $39.46K, has experienced a $6.39M cash inflow in the last month.
In addition, MarketDesk Focused U.S. Dividend ETF's one-year net asset value total return is 4.82%.
FDIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.83% |
-4.12% |
-3.14% |
-6.03% |
0.56% |
2.45% |
3.45% |
FDIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.47% |
-3.97% |
5.24% |
4.82% |
11.80% |
11.80% |
FDIV ETF Fund Flows Chart
FDIV ETF Market Cap Chart
FDIV ETF NAV Growth Chart
FDIV ETF Comments
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