FDIV

$28.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$67M
Expense Ratio
0.35%
Dividend Yield (Current)
3.06%
Holdings
62
Inception Date
Sep 19, 2023
Fund Family
MarketDesk Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.08%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 97.62%
Bonds: 2.04%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GGenpactltd.2.32%
KVUEKenvue Inc2.27%
MDTMedtronic Plc Common2.21%
YUMYum! Brands, Inc.2.15%
VZVerizon Communications, Inc.2.12%
Top 10 Concentration: 21.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.89%
YTD
+7.59%
1 Year
+7.59%
3 Year
+20.72%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1GGenpactltd.Information Technology2.32%
2KVUEKenvue IncConsumer Staples2.27%
3MDTMedtronic Plc CommonHealth Care2.21%
4YUMYum! Brands, Inc.Consumer Discretionary2.15%
5VZVerizon Communications, Inc.Communication Services2.12%
6MKTXMarketaxess Holdings Inc?.?Financials2.11%
7FNFFidelity National Financial IncFinancials2.10%
8CLColgate-Palmolive CoConsumer Staples2.08%
9OKEOneok Inc.Energy2.07%
10APDAir Products & Chemicals Inc.Materials2.06%