EA Series Trust MarketDesk Focused U.S. Dividend ETF
FDIV
Closed
$27.94
Closed
-(-)
At close
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About
FDIV was created on 2023-09-19 by MarketDesk. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 72.78m in AUM and 62 holdings. FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income.
Company
MarketDesk
Asset class
Equity
Inception date
2023
Investment segment
High Dividend Yield
ISIN
US02072L4178
Website
Key stats
Open
$27.88
Volume
12.32K
AUM
$73.24M
Prev. close
$27.90
Expense ratio
0.35%
P/E
15.76
$27.88
Day’s Range
$27.99
$26.30
52W Range
$28.79
What’s in the fund
10
Total sectors
Consumer Staples
18.12%
Health Care
16.95%
Consumer Discretionary
16.61%
Industrials
15.61%
Information Technology
12.60%
Financials
7.95%
Materials
6.87%
Communication Services
2.99%
Energy
1.94%
Others
0.36%
Returns
Performance
_
Difference
_
EA Series Trust MarketDesk Focused U.S. Dividend ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.50%
Div. Growth YoY
-5.73%
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