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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$26.1309
−$0.2669 · -1.01%
At close: Oct 7, 4:00 PM ET
$26.09
−$0.0409 · -0.16%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.
Fund facts updated Oct 8, 2026.
Day range
Current $26.1309
52-week range
Current $26.1309
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.44%
3 months
-5.63%
Year to date
-3.54%
1 year
-2.68%
3 years
+9.33%
Since inception
+5.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Displayed portfolio weight: 31.37%
Holdings data updated Oct 7, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1793
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1382
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1467
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.206
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1714
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2595
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1612
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2305
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1839
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1742
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
