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MarketDesk Focused U.S. Dividend ETF Stock Price, Quotes and Forecasts

FDIVNASDAQ

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$24.90

0.331.34%

At close: -

$26.47

1.576.31%

After Hours: Mar 13, 9:29 AM EDT

Overview

News Holdings Dividends Short Interest

Edge Rankings

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Sector

Consumer Defensive

Region

AUM

101.38M

Fund Score

MarketDesk Focused U.S. Dividend ETF Price, Quotes and Forecasts | NASDAQ:FDIV | Benzinga

Explore MarketDesk Focused U.S. Dividend ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FDIV.

Open	$24.84
High	$24.95
52 Wk High	$30.12
AUM	101.38M
Dividend	$0.75
Ex-Div Date	Mar 28, 2025
Volume	4.8K
Market Cap	$64.47B
Mgmt Fee	0.35%
P/E Ratio	15.56
Prev. Close	$24.57
Low	$24.84
52 Wk Low	$23.29
Shares Out	3.41M
Yield	3.01%
Div. Freq	Quarterly
Avg. Volume Daily	11.33K
Beta	0.71
Avg. Expense Ratio	0.35%
P/B Ratio	2.58

Recent News

Why Outdoor Equipment Products Provider Toro Shares Are Surging Today

Toro reported Q2 FY24 results, sales up 1%, beating consensus, adjusted EPS $1.40 (-11% Y/Y), FY24 outlook remains unchanged.

Lekha Gupta

Target Sweetens The Deal: Salaried Employees Reportedly To See Bonus Bonanza

Target Corp (NYSE: TGT) is reportedly doubling the bonuses for salaried workers in an occasional display of its financial strength. The company is set to pay 100% of eligible bonuses for 2023, doubling the previous year's allocation of 50%.

Shivani Kumaresan

Two New Income ETFs Launched

FAQ

How do I buy MarketDesk Focused U.S. Dividend ETF (FDIV) stock?

You can purchase shares of MarketDesk Focused U.S. Dividend ETF (NASDAQ:FDIV) through any online brokerage.

View our list of the best stock brokerages

Who are MarketDesk Focused U.S. Dividend ETF (FDIV) competitors?

There are no as such competitors for MarketDesk Focused U.S. Dividend ETF.

What is the forecast, or price target, for MarketDesk Focused U.S. Dividend ETF (FDIV) stock?

There is no analysis for MarketDesk Focused U.S. Dividend ETF to provide a consensus price target.

What is the current price for MarketDesk Focused U.S. Dividend ETF (FDIV)?

The stock price for MarketDesk Focused U.S. Dividend ETF (NASDAQ: FDIV) is $24.9 last updated April 17, 2025 at 4:15 PM EDT.

Does MarketDesk Focused U.S. Dividend ETF (FDIV) pay a dividend?

A quarterly cash dividend of 0.15 per share of Class A Common Stock. The quarterly cash dividend was payable on February 28, 2022 to stockholders of record on February 18, 2022.

When is MarketDesk Focused U.S. Dividend ETF (NASDAQ:FDIV) reporting earnings?

MarketDesk Focused U.S. Dividend ETF does not have any upcoming earnings scheduled.

Is MarketDesk Focused U.S. Dividend ETF (FDIV) going to split?

There is no upcoming split for MarketDesk Focused U.S. Dividend ETF.

Open	$24.84
High	$24.95
52 Wk High	$30.12
AUM	101.38M
Dividend	$0.75
Ex-Div Date	Mar 28, 2025
Volume	4.8K
Market Cap	$64.47B
Mgmt Fee	0.35%
P/E Ratio	15.56
Prev. Close	$24.57
Low	$24.84
52 Wk Low	$23.29
Shares Out	3.41M
Yield	3.01%
Div. Freq	Quarterly
Avg. Volume Daily	11.33K
Beta	0.71
Avg. Expense Ratio	0.35%
P/B Ratio	2.58

About EA Series Trust

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ETF Details

Sector	Consumer Defensive
Category	High Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Sep 19, 2023
Managers	Matthew J. Clements Jonathon S. Clements
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund is an actively managed exchange-traded fund that is sub-advised by MarketDesk Indices LLC. The Fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Top ETF Holdings

Symbol	Name	Share %
MCHP	Microchip Technology I...	2.13%
NXST	Nexstar Media Group, I...	2.12%
ADM	Archer-Daniels-Midland...	2.08%
CINF	Cincinnati Financial C...	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.	2.11%
RHI	Robert Half Internatio...	2.01%
BF.B	Brown-forman Corp.	2.27%
GIS	General Mills Inc.	2.16%
SWKS	Skyworks Solutions Inc	2.16%
STZ	Constellation Brands I...	2.15%
LMT	Lockheed Martin Corp	2.03%
FAST	Fastenal Co.	2.11%
NSP	Insperity Inc	2.10%
MRK	Merck & Co. Inc.	2.08%
AFG	American Financial Gro...	2.08%
SYY	Sysco Corp	2.05%
PPG	Ppg Industries, Incorp...	2.05%
CLX	Clorox Co.	2.05%
AV3	Avery Dennison Corp	2.03%
FLO	Flowers Foods	2.03%
HD	Home Depot Inc	2.02%
ACN	Accenture Plc, Class A	2.02%
ADP	Automatic Data Process...	2.02%