NAS:FDIV

MarketDesk Focused U.S. Dividend ETF

$ 28.705 -0.035 ( -0.12%) 01:24 PM EST
PE Ratio:
14.32
PB Ratio:
2.96
Volume:
6.72K
Dividend Yield %:
2.5
Last Holding update 2024-09-27 1 Stocks (0 new)
Value $104.00 Mil Turnover 12 %
Top Holdings: ABT(100.00%)
Portfolio Report
Registrant: MarketDesk Focused U.S. Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.79
Day's Range ($) 28.6654 - 28.79
Day's Volume 6,723
52-Week Range ($) 23.5 - 30.12
Beta 0.67
Volatility 12.2
14-Day RSI 52.57
14-Day ATR ($) 0.25184
20-Day SMA ($) 28.73675

Fundamental Data

Name Value
Market Cap (Mil $) 111.662
Shares Outstanding (Mil) 3.89
PE Ratio 14.32
PE Ratio (10y Range) 13.4 - 18.2
PE Ratio (10y Median) 16.7
PB Ratio 2.96
PB Ratio (10y Range) 1.58 - 2.96
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.717
Dividend Yield % 2.5
Dividend Yield % (10y Range) 1.18 - 4.93
Dividend Yield % (10y Median) 3.75
Next Dividend Payment Date
Dividend Frequency Quarterly

FDIV MarketDesk Focused U.S. Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDIV MarketDesk Focused U.S. Dividend ETF

Historical TTM Price-to-Earnings without NRI for FDIV MarketDesk Focused U.S. Dividend ETF

Historical Price-to-Book Ratio for FDIV MarketDesk Focused U.S. Dividend ETF

Historical Dividend Yields for FDIV MarketDesk Focused U.S. Dividend ETF

FDIV MarketDesk Focused U.S. Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDIV

No Available Data

NAS:FDIV is held by these investors

No Available Data
MarketDesk Focused U.S. Divide... Top Holdings of 2024-07-31 View Full List
Ticker
ABT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABT 		Abbott Laboratories
1,410,261
103690.820
+13.80%
100.000
+12.13%
0.080
+6.72%
+8.04%
202220.218
Medical Devices & Instruments

MarketDesk Focused U.S. Dividend ETF's Historical Top Holdings Breakdowns

MarketDesk Focused U.S. Dividend ETF's Top Stock Picks View Full List
Ticker
ABT
ABT
ABT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT 		Abbott Laboratories2024-07-31Add
+12.13%
●
100.07 ($104.17) 107.58
$116.59
11.92%
Add 13.8%
1,410,261
171,066
ABT 		Abbott Laboratories2024-04-30Add
+6.22%
●
105.27 ($113.25) 120.96
$116.59
2.95%
Add 6.63%
1,239,195
77,022
ABT 		Abbott Laboratories2024-01-31Add
+17.64%
●
93.55 ($106.19) 114.69
$116.59
9.79%
Add 21.42%
1,162,173
204,987

MarketDesk Focused U.S. Dividend ETF Total Holding History ($B)

To

MarketDesk Focused U.S. Dividend ETF's Asset Allocation

To

MarketDesk Focused U.S. Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MarketDesk Focused U.S. Dividend ETF's Hypothetical Growth since 2024-07-31

MarketDesk Focused U.S. Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

MarketDesk Focused U.S. Dividend ETF's Holdings Heat Map

Size field:

MarketDesk Focused U.S. Dividend ETF's Holdings Bubble Chart

MarketDesk Focused U.S. Dividend ETF News

  • 1

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