MarketDesk Focused U.S. Dividend ETF (FDIV)
$26,14
▲ +0,20 (+0,78%)
Perubahan 1 hari
$25,63 – $28,79
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,75%
Jumlah posisi efektif56,2
Posisi di atas 1%50
Aset bersih
$58.7M
Kepemilikan
62
Per tanggal
31 Juli 2026
FDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,59% | ▼ -7,59% |
| 3M | ▼ -4,94% | ▼ -3,95% |
| 6M | ▼ -4,94% | ▼ -3,95% |
| YTD | ▼ -3,50% | ▼ -2,50% |
| 1Y | ▼ -2,52% | ▼ -0,77% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,94% | ▲ +4,99% |
Volatilitas 1T12,86%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,29
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$13.7M
Kuartal berakhir Jul 2026
-$13.7M
12 bulan terakhir
-$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lamb Weston Holdings Inc | 513272104 | $1.4M | 2,31 | 25.760 | EC | US |
| Allstate Corp/The | 020002101 | $1.3M | 2,28 | 5.064 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $1.3M | 2,25 | 5.668 | EC | US |
| Millicom International Cellular SA | · | $1.3M | 2,20 | 13.530 | EC | LU |
| Amgen Inc | 031162100 | $1.3M | 2,19 | 3.339 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 2,12 | 20.120 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $1.2M | 2,12 | 10.058 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 2,10 | 4.815 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.2M | 2,09 | 10.971 | EC | US |
| Brown-Forman Corp | 115637209 | $1.2M | 2,09 | 42.618 | EC | US |
| American Financial Group Inc/OH | 025932104 | $1.2M | 2,08 | 8.598 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 2,08 | 4.854 | EC | US |
| Snap-on Inc | 833034101 | $1.2M | 2,07 | 2.957 | EC | US |
| Rockwell Automation Inc | 773903109 | $1.2M | 2,04 | 2.498 | EC | US |
| Waste Management Inc | 94106L109 | $1.2M | 2,04 | 5.284 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.2M | 2,03 | 5.698 | EC | US |
| Mondelez International Inc | 609207105 | $1.2M | 2,01 | 18.920 | EC | US |
| Eversource Energy | 30040W108 | $1.2M | 2,01 | 16.459 | EC | US |
| Axis Capital Holdings Ltd | · | $1.2M | 2,01 | 11.183 | EC | BM |
| UnitedHealth Group Inc | 91324P102 | $1.2M | 2,01 | 2.839 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.2M | 2,00 | 12.872 | EC | US |
| Yum! Brands Inc | 988498101 | $1.2M | 1,98 | 7.595 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $1.2M | 1,97 | 107.473 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.1M | 1,95 | 3.050 | EC | US |
| Evergy Inc | 30034W106 | $1.1M | 1,94 | 13.716 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.1M | 1,92 | 5.548 | EC | US |
| First Hawaiian Inc | 32051X108 | $1.1M | 1,91 | 40.313 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.1M | 1,89 | 4.861 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 1,89 | 5.279 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1M | 1,88 | 1.085 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.1M | 1,88 | 35.457 | EC | US |
| Columbia Sportswear Co | 198516106 | $1.1M | 1,86 | 18.396 | EC | US |
| Gentex Corp | 371901109 | $1.1M | 1,84 | 46.217 | EC | US |
| Brunswick Corp/DE | 117043109 | $1.1M | 1,82 | 13.493 | EC | US |
| Citigroup Inc | 172967424 | $1.1M | 1,82 | 8.043 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $1.0M | 1,75 | 13.719 | EC | US |
| Southwest Airlines Co | 844741108 | $1.0M | 1,73 | 22.575 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $998K | 1,70 | 5.490 | EC | US |
| CRH PLC | · | $974K | 1,66 | 10.255 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $721K | 1,23 | 2.706 | EC | US |
| Union Pacific Corp | 907818108 | $652K | 1,11 | 2.233 | EC | US |
| Coca-Cola Co/The | 191216100 | $644K | 1,10 | 7.349 | EC | US |
| Aflac Inc | 001055102 | $633K | 1,08 | 4.963 | EC | US |
| Illinois Tool Works Inc | 452308109 | $632K | 1,08 | 2.202 | EC | US |
| AptarGroup Inc | 038336103 | $629K | 1,07 | 4.697 | EC | US |
| Merck & Co Inc | 58933Y105 | $622K | 1,06 | 4.774 | EC | US |
| Sysco Corp | 871829107 | $621K | 1,06 | 7.289 | EC | US |
| Honeywell International Inc | 438516205 | $617K | 1,05 | 2.537 | EC | US |
| Kimberly-Clark Corp | 494368103 | $601K | 1,02 | 5.494 | EC | US |
| Cincinnati Financial Corp | 172062101 | $591K | 1,01 | 3.326 | EC | US |
Rincian sektor
Dividen 11 pembayaran
1,88%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1380 |
| 30 Maret 2026 | $0,1470 |
| 23 Des. 2025 | $0,2060 |
| 29 Sep. 2025 | $0,1710 |
| 27 Juni 2025 | $0,2590 |
| 28 Maret 2025 | $0,1610 |
| 30 Des. 2024 | $0,2310 |
| 27 Sep. 2024 | $0,1840 |
| 27 Juni 2024 | $0,1740 |
| 26 Maret 2024 | $0,1960 |
| 20 Des. 2023 | $0,1630 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $36.666.262 | 60,82% | 1.320.912 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $7.676.929 | 12,73% | 276.563 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $6.473.390 | 10,74% | 233.205 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.651.015 | 4,40% | 95.504 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.580.648 | 4,28% | 92.969 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.522.987 | 2,53% | 54.866 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $858.176 | 1,42% | 30.916 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $617.580 | 1,02% | 22.248 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $587.000 | 0,97% | 21.156 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $572.210 | 0,95% | 20.614 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.139 | 0,13% | 2.851 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $500 | 0,00% | 18 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $444 | 0,00% | 16 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $139 | 0,00% | 5 | Saham | 30 Juni 2026 |