What is FDIV's market cap?

$52.55M, based on the Sep 28 close of $25.89.

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

Yes. The latest regular dividend was $0.1793 per share (ex-date Sep 28), an annualised yield of 2.77%.

NASDAQ · FDIV

MarketDesk Focused U.S. Dividend ETF (FDIV)

$25.89−1.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.89▼ 3.43% in range

Sep 29, 2025Low $25.82 · High $28.74Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

MarketDesk Focused U.S. Dividend ETF closed at $25.89 on Sep 28, down 1.87%, within 0.3% of its 52-week closing low. Volume of 2.1K shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -8.9% over one month, -2.1% over six months, -3.0% over one year.

Short interest was 4.6K shares at the Sep 15 settlement, up 19.6% from the prior report (1.0 days to cover).

Market cap$52.6M2.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.77%$0.1793 last paid

52-week range25.82 – 28.74−9.9% from high

Volume2.1K0.27× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.7%1M −8.9%3M −7.5%6M −2.1%YTD −4.4%1Y −3.0%3Y +5.2%5Y −47.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.6K+19.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.8%of daily volume

News about MarketDesk Focused U.S. Dividend ETF

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Quick answers

What is FDIV's market cap?: $52.55M, based on the Sep 28 close of $25.89.
Does MarketDesk Focused U.S. Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.1793 per share (ex-date Sep 28), an annualised yield of 2.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology