MarketDesk Focused U.S. Dividend ETF (FDIV)
FDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Consolidated Edison Inc | 209115104 | $588K | 1,00 | 5.404 | EC | US |
| Royal Caribbean Cruises Ltd | · | $585K | 1,00 | 1.839 | EC | LR |
| OGE Energy Corp | 670837103 | $580K | 0,99 | 12.240 | EC | US |
| Home Depot Inc/The | 437076102 | $573K | 0,98 | 1.727 | EC | US |
| Procter & Gamble Co/The | 742718109 | $572K | 0,97 | 3.959 | EC | US |
| Otis Worldwide Corp | 68902V107 | $571K | 0,97 | 7.942 | EC | US |
| Carnival Corp Ltd | · | $569K | 0,97 | 20.468 | EC | BM |
| United Parcel Service Inc | 911312106 | $566K | 0,96 | 5.427 | EC | US |
| Lowe's Cos Inc | 548661107 | $554K | 0,94 | 2.668 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $524K | 0,89 | 2.537 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $502K | 0,85 | 2.560 | EC | US |
| First American Government Obligations Fund | 31846V336 | $9K | 0,02 | 9.421 | STIV | US |
Rincian sektor
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1790 |
| 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 |