FDIV MarketDesk Focused U.S. Dividend ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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MarketDesk Focused U.S. Dividend ETF (FDIV) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-09-19
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Dec 2, 2025
- Assets
- $73M SEC filing, Apr 30, 2026
- Trailing yield
- 2.44% paid quarterly
- Average daily volume
- $331K 30 sessions
- Holdings
- 61 top 10 are 20.5%
- Listed
- Sep 19, 2023 Nasdaq
- Last fee change
- +30 bp filed Dec 2, 2025
Moves with. US large-cap stocks (42% of its variance, beta 0.94); Value over growth (20% of its variance, beta 0.66); Small caps over large (4% of its variance, beta 0.11). These factors explain 72% of its daily moves over the last year.
Stated objective. The MarketDesk Focused U.S. Dividend ETF (the Fund) seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. (from the fund's prospectus)
All 61 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs
- Jul 2026
- −$14M latest reported month
- Latest 3 months
- −$14M −23.3% of assets
- Latest 12 months
- −$26M −43.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$14M |
| Jun 2026 | +$813K |
| May 2026 | −$801K |
| Apr 2026 | −$454K |
| Mar 2026 | −$23M |
| Feb 2026 | +$24M |
| Jan 2026 | +$2.9M |
| Dec 2025 | +$544K |
| Nov 2025 | −$4.8M |
| Oct 2025 | −$806K |
| Sep 2025 | −$9.5M |
| Aug 2025 | −$829K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DIVNHorizon Dividend Income ETF | 36% | 0.70% | $155M | +19.7% | compare |
| DIVLMadison Dividend Value ETF | 28% | 0.65% | $60M | +12.4% | compare |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 28% | 1.01% | $6.6M | — | compare |
| SCHDSchwab US Dividend Equity ETF | 28% | 0.06% | $115.9B | +28.4% | compare |
| DIVBiShares Core Dividend ETF | 28% | 0.05% | $2.2B | +33.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +14.1% 51% under, 22% over · 94% covered
- Price / earnings
- 17.8 1% loss-making · 94% covered
- Price / book · sales
- 3.8 · 2.0 revenue growth +5.7%
- Above 200-day average
- 54% 64% above 50-day · by weight
- Short interest
- 3.4% of float, weighted · 3.7 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 41.9% of weight in 7 days; 71.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | DLBDolby Laboratories Inc | 2.07% | — | — |
| New position | AMGNAmgen Inc | — | 2.05% | — |
| Exit | PEPPepsiCo Inc | 2.05% | — | — |
| New position | HONHoneywell International Inc | — | 2.03% | — |
| New position | LMTLockheed Martin Corp | — | 2.03% | — |
| New position | LOWLowe's Cos Inc | — | 2.03% | — |
| New position | CRH PLC | — | 2.02% | — |
| New position | CMECME Group Inc | — | 2.02% | — |
| New position | FASTFastenal Co | — | 2.02% | — |
| Exit | KDPKeurig Dr Pepper Inc | 2.02% | — | — |
31 new, 31 exited, 11 increased and 10 decreased between the fund's two latest holdings reports; turnover 57.5%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1793 | CD |
| 2026-06-29 | 2026-06-30 | $0.1382 | CD |
| 2026-03-30 | 2026-03-31 | $0.1466 | CD |
| 2025-12-23 | 2025-12-24 | $0.2060 | CD |
| 2025-09-29 | 2025-09-30 | $0.1714 | CD |
| 2025-06-27 | 2025-06-30 | $0.2595 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ABBV | AbbVie Inc | 2.10% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 2.07% | Equity (common) | US |
| ADT | ADT Inc | 2.07% | Equity (common) | US |
| AMGN | Amgen Inc | 2.05% | Equity (common) | US |
| BX | Blackstone Inc | 2.05% | Equity (common) | US |
| HON | Honeywell International Inc | 2.03% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 2.03% | Equity (common) | US |
| OTIS | Otis Worldwide Corp | 2.03% | Equity (common) | US |
| LOW | Lowe's Cos Inc | 2.03% | Equity (common) | US |
| HD | Home Depot Inc/The | 2.03% | Equity (common) | US |
| VZ | Verizon Communications Inc | 2.02% | Equity (common) | US |
| RJF | Raymond James Financial Inc | 2.02% | Equity (common) | US |
| — | CRH PLC | 2.02% | Equity (common) | IE |
| CME | CME Group Inc | 2.02% | Equity (common) | US |
| FAST | Fastenal Co | 2.02% | Equity (common) | US |
| SYY | Sysco Corp | 2.01% | Equity (common) | US |
| CVX | Chevron Corp | 2.01% | Equity (common) | US |
| — | Medtronic PLC | 2.01% | Equity (common) | IE |
| ROK | Rockwell Automation Inc | 2.01% | Equity (common) | US |
| EMR | Emerson Electric Co | 2.01% | Equity (common) | US |
| TSCO | Tractor Supply Co | 2.01% | Equity (common) | US |
| CL | Colgate-Palmolive Co | 2.00% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 1.99% | Equity (common) | US |
| SSNC | SS&C Technologies Holdings Inc | 1.99% | Equity (common) | US |
| ZTS | Zoetis Inc | 1.99% | Equity (common) | US |
| AVY | Avery Dennison Corp | 1.99% | Equity (common) | US |
| GEN | GEN DIGITAL INC | 1.99% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 1.99% | Equity (common) | US |
| MCD | McDonald's Corp | 1.99% | Equity (common) | US |
| IBM | International Business Machines Corp | 1.99% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 1.97% | Equity (common) | US |
| SYF | Synchrony Financial | 1.97% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.97% | Equity (common) | US |
| JEF | Jefferies Financial Group Inc | 1.97% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 1.96% | Equity (common) | US |
| FNF | Fidelity National Financial Inc | 1.96% | Equity (common) | US |
| ABT | Abbott Laboratories | 1.95% | Equity (common) | US |
| — | Allegion plc | 1.94% | Equity (common) | IE |
| AOS | A O Smith Corp | 1.91% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 1.91% | Equity (common) | US |
| APO | Apollo Global Management Inc | 1.04% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.01% | Equity (common) | US |
| UNP | Union Pacific Corp | 1.01% | Equity (common) | US |
| LAZ | Lazard Inc | 1.01% | Equity (common) | US |
| PM | Philip Morris International Inc | 1.00% | Equity (common) | US |
| SF | Stifel Financial Corp | 1.00% | Equity (common) | US |
| UPS | United Parcel Service Inc | 1.00% | Equity (common) | US |
| KMB | Kimberly-Clark Corp | 1.00% | Equity (common) | US |
| MKTX | MarketAxess Holdings Inc | 1.00% | Equity (common) | US |
| VLO | Valero Energy Corp | 0.99% | Equity (common) | US |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -1.57% | 0.61% | 3.89% | 0.98% |
| Feb | -- | 2.05% | 1.80% | 1.29% | 1.71% |
| Mar | -- | 4.56% | -0.38% | -6.40% | -0.74% |
| Apr | -- | -2.88% | -6.29% | 4.81% | -1.45% |
| May | -- | 2.33% | 2.86% | -1.22% | 1.32% |
| Jun | -- | -1.18% | 1.31% | 1.79% | 0.64% |
| Jul | -- | 6.61% | -2.84% | -0.22% | 1.18% |
| Aug | -- | 2.46% | 5.97% | 1.24% | 3.22% |
| Sep | -2.38% | 1.80% | -1.01% | -7.99% | -2.40% |
| Oct | -2.38% | -1.89% | -2.55% | 6.01%* | -0.20% |
| Nov | 7.75% | 2.54% | 3.05% | -- | 4.45% |
| Dec | 4.08% | -6.87% | 1.03% | -- | -0.59% |
| Total | 6.87% | 7.46% | 3.03% | 2.28% | 4.91% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FDIV
Executive Summary
- Overall Assessment: NEUTRAL (confidence level 6/10)
- Key Drivers:
- Technical signals indicating a potential range-bound market
- Low volatility, consistent with historical norms
- Primary Risks:
- Lack of recent news driving price movements
- Potential for increased volatility if earnings or options activity pick up
- Investment Thesis: FDIV's relatively stable price action and low volatility make it an attractive option for investors seeking a defensive play. However, the absence of recent news and lackluster options activity may limit short-term upside potential.
- Recent News Sentiment Impact: None (no recent news available)
Technical Analysis
- Trend Direction: Range-bound market with no clear uptrend or downtrend
- Support/Resistance Levels:
- Upper resistance: $28.77
- Middle support: $28.41
- Lower support: $28.04
- Momentum Signals:
- RSI (14): 48.65 (neutral)
- MACD: Bullish momentum signal (0.05 / Signal: -0.04 / Histogram: 0.09)
- Bollinger Bands: Neutral signal
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: N/A (no recent news available)
- Catalyst Identification: None (no recent news available)
- Market Narrative: The lack of recent news means that market participants are relying on technical signals and historical trends to guide their decisions. This may lead to a range-bound market with limited short-term price movement.
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to the market (beta 0.42)
- Volatility Regime: Low volatility, consistent with historical norms
- Options Market Signals: N/A (no options data available)
- Downside Protection: Support levels and risk management considerations are key in this relatively stable market.
Market Context & Positioning
- Sector Performance: No specific sector performance data available
- Institutional Activity: No recent institutional activity or volume patterns suggesting significant interest
- Correlation Analysis: Correlation with the broader market is 0.44, indicating a relatively stable relationship
- Relative Valuation: FDIV's price action and low volatility make it an attractive option for investors seeking a defensive play.
Key Levels & Action Items
- Critical Price Levels:
- Upper resistance: $28.77
- Middle support: $28.41
- Lower support: $28.04
- Breakout/Breakdown Levels: None (no clear trend or significant price movement)
- Time-Sensitive Catalysts: No specific catalysts available
- Risk Management: Stop-loss levels and position sizing considerations should focus on the relatively stable market conditions.
This comprehensive analysis provides a neutral view of FDIV's stock performance, highlighting its low volatility and range-bound market. The absence of recent news and lackluster options activity may limit short-term upside potential, but the stock remains an attractive option for investors seeking a defensive play in a relatively stable market.
FDIV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
FDIV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|