Marketdesk Focused Dividend Etf Profile

FDIV Etf  USD 29.15  0.43  1.50%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
MarketDesk Focused is selling for under 29.15 as of the 25th of November 2024; that is 1.50 percent increase since the beginning of the trading day. The etf's lowest day price was 28.99. MarketDesk Focused has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for MarketDesk Focused Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The investment seeks risk-adjusted income capital appreciation is the secondary objective. First Trust is traded on NGM Exchange in the United States. More on MarketDesk Focused Dividend

Moving against MarketDesk Etf

  0.42HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

MarketDesk Etf Highlights

Thematic Ideas
(View all Themes)
Old NameVanEck Vectors S&P/ASX Franked Dividend ETF
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Multisector Bond, First Trust (View all Sectors)
IssuerEmpowered Funds
Inception Date2023-09-19
Entity TypeRegulated Investment Company
Asset Under Management112.38 Million
Average Trading Valume10,238.4
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJonathon Clements, Matthew Clements
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents68.0
Market MakerRBC Capital Markets
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D2.53
NameMarketDesk Focused U.S. Dividend ETF
Currency CodeUSD
Open FigiBBG01JDHKCL3
In Threey Volatility6.91
1y Volatility6.97
200 Day M A27.7131
50 Day M A28.6872
CodeFDIV
Updated At25th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.56)
MarketDesk Focused Dividend [FDIV] is traded in USA and was established 2014-08-13. The fund is listed under Multisector Bond category and is part of First Trust family. The entity is thematically classified as High Dividend Yield ETFs. MarketDesk Focused currently have 63.04 M in assets under management (AUM). , while the total return for the last 3 years was -0.1%.
Check MarketDesk Focused Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MarketDesk Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MarketDesk Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MarketDesk Focused Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top MarketDesk Focused Dividend Etf Constituents

NNNNational Retail PropertiesStockReal Estate
HEPHolly Energy PartnersStockEnergy
FASTFastenal CompanyStockIndustrials
NVSNovartis AG ADRStockHealth Care
EMBiShares JP MorganEtfEmerging Markets Bond
WSMWilliams SonomaStockConsumer Discretionary
PSAPublic StorageStockReal Estate
CBRLCracker Barrel OldStockConsumer Discretionary
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MarketDesk Focused Top Holders

TFAZXTfa Tactical IncomeMutual FundNontraditional Bond
TFALXTfa Tactical IncomeMutual FundMultistrategy
More Details

MarketDesk Focused Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MarketDesk Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

MarketDesk Focused Against Markets

When determining whether MarketDesk Focused is a strong investment it is important to analyze MarketDesk Focused's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MarketDesk Focused's future performance. For an informed investment choice regarding MarketDesk Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MarketDesk Focused Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of MarketDesk Focused is measured differently than its book value, which is the value of MarketDesk that is recorded on the company's balance sheet. Investors also form their own opinion of MarketDesk Focused's value that differs from its market value or its book value, called intrinsic value, which is MarketDesk Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarketDesk Focused's market value can be influenced by many factors that don't directly affect MarketDesk Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MarketDesk Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketDesk Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketDesk Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.