Last Close
Feb 25  •  12:41PM ET
28.30
Dollar change
-0.09
Percentage change
-0.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.51% Total Holdings61 Perf Week-0.54%
SponsorMarketDesk ETF Type Tagsequity Return% 3Y- AUM73.49M Perf Month0.77%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.30%
Index- Average Maturity Tags- Return% 10Y 52W High28.79 -1.71% Perf Half Y3.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.29 21.50% Perf YTD4.48%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility0.80% 0.76% Perf Year3.70%
Dividend TTM0.80 (2.82%) ESG Type Tags- Flows% 3M7.48% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD4.26% RSI (14)52.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.18 Prev Close28.39
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume17.79K Price28.30
IPOSep 20, 2023 Option/ShortNo / Yes SMA2005.30% Trades Volume1,868 Change-0.30%
MarketDesk Focused U.S. Dividend ETF seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.