(FDIV) MarketDesk Focused U.S. - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US02072L4178 • Multisector Bond
FDIV: US, Dividend, Paying, Stocks, Companies
The MarketDesk Focused U.S. Dividend ETF (NASDAQ: FDIV) is an actively managed exchange-traded fund sub-advised by MarketDesk Indices LLC. The fund aims to provide exposure to U.S. companies that pay dividends and are expected to grow those dividends over time. It invests at least 80% of its net assets, plus borrowing for investment purposes, in such securities. The funds strategy emphasizes dividend growth potential, focusing on companies with a history of consistent dividend payments and the financial health to sustain or increase them.
From a technical perspective, FDIV has shown stability in recent trading sessions. The funds short-term moving averages (SMA 20: 26.88, SMA 50: 27.02) suggest a sideways trend, while the SMA 200 (27.52) indicates a slightly bearish longer-term outlook. The Average True Range (ATR) of 0.27 reflects low volatility, with average daily trading volume of 9,496 shares over the past 20 days. The last price of $26.97 is near its recent averages, suggesting limited near-term directional momentum.
Over the next three months, based on
Additional Sources for FDIV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDIV ETF Overview
Market Cap in USD | 46m |
Category | Multisector Bond |
TER | 0.35% |
IPO / Inception | 2014-08-13 |
FDIV ETF Ratings
Growth Rating | 11.2 |
Fundamental | - |
Dividend Rating | 46.8 |
Rel. Strength | -5.72 |
Analysts | - |
Fair Price Momentum | 23.79 USD |
Fair Price DCF | - |
FDIV Dividends
Dividend Yield 12m | 2.86% |
Yield on Cost 5y | 3.14% |
Annual Growth 5y | 119.45% |
Payout Consistency | 100.0% |
FDIV Growth Ratios
Growth Correlation 3m | -65.9% |
Growth Correlation 12m | -22.8% |
Growth Correlation 5y | 55.9% |
CAGR 5y | 3.95% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.90 |
Alpha | -13.06 |
Beta | 0.564 |
Volatility | 13.90% |
Current Volume | 12.8k |
Average Volume 20d | 12.8k |
As of May 10, 2025, the stock is trading at USD 25.43 with a total of 12,845 shares traded.
Over the past week, the price has changed by -0.20%, over one month by +0.39%, over three months by -3.50% and over the past year by -5.66%.
Neither. Based on ValueRay Analyses, MarketDesk Focused U.S. is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.20 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDIV as of May 2025 is 23.79. This means that FDIV is currently overvalued and has a potential downside of -6.45%.
MarketDesk Focused U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, FDIV MarketDesk Focused U.S. will be worth about 26.2 in May 2026. The stock is currently trading at 25.43. This means that the stock has a potential upside of +3.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.2 | 3.2% |