$26.99
At close: Feb 6, 4:01 PM EDT
$26.59
-0.40-1.48%
After Hours: Feb 6, 4:01 PM EDT
MarketDesk Focused U.S. Dividend ETF (NASDAQ: FDIV)
Ticker | Name | Share % | |
---|---|---|---|
MCHP | Microchip Technology Inc. | 2.13% | |
NXST | Nexstar Media Group Inc | 2.13% | |
ADM | Archer-Daniels-Midland Company | 2.08% | |
CINF | Cincinnati Financial Corp. | 2.02% | |
HSY | Hershey Co | 2.02% | |
VOYA | Voya Financial Inc | 2.02% | |
JNJ | Johnson & Johnson | 2.01% | |
HRL | Hormel Foods Corp | 2.01% | |
NOC | Northrop Grumman Corp Sedol 2648806 | 2.01% | |
RHI | Robert Half International Inc. | 2.01% |
The FDIV ETF is currently trading at $26.59, which represents a -1.48% change. Over the past 52 weeks, the ETF has traded as high as $30.12 and as low as $26.39.
The expense ratio of FDIV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDIV is 101.90M. This represents the total market value of the assets managed by the ETF.
FDIV follows a Large Cap Value investment style.
The top holdings of FDIV include: MCHP (2.13%), NXST (2.13%), ADM (2.08%), CINF (2.02%), HSY (2.02%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDIV is currently not available.