(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 and , FDIV is expected to trade within a narrow range of $26.50 to $27.50. The funds low ATR and stable moving averages point to minimal price fluctuations. The fundamental outlook, supported by its $44.16M in assets under management (AUM), suggests steady performance aligned with the broader markets dividend-focused equity segment. No significant changes in dividend policies or market conditions are anticipated that would materially alter this trajectory.

Additional Sources for FDIV ETF

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
What is the price of FDIV stocks?
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%.
Is MarketDesk Focused U.S. a good stock to buy?
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%.
Is FDIV a buy, sell or hold?
MarketDesk Focused U.S. has no consensus analysts rating.
What are the forecast for FDIV stock price target?
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%