Last Close
Feb 26  •  04:00PM ET
28.55
Dollar change
+0.18
Percentage change
0.62
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.01% Total Holdings61 Perf Week0.78%
SponsorMarketDesk ETF Type Tagsequity Return% 3Y- AUM73.43M Perf Month1.81%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.96%
Index- Average Maturity Tags- Return% 10Y 52W High28.79 -0.85% Perf Half Y4.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.29 22.56% Perf YTD5.39%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility0.78% 0.77% Perf Year5.61%
Dividend TTM0.80 (2.79%) ESG Type Tags- Flows% 3M7.49% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD4.27% RSI (14)58.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.35% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.19 Prev Close28.37
Inverse/Leveraged Market Cap SMA502.36% Flows% 5Y Avg Volume17.32K Price28.55
IPOSep 20, 2023 Option/ShortNo / Yes SMA2006.16% Trades Volume3,454 Change0.62%
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.