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Last Close
Feb 09  •  04:00PM ET
28.55
Dollar change
-0.07
Percentage change
-0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.26% Total Holdings61 Perf Week1.21%
SponsorMarketDesk ETF Type Tagsequity Return% 3Y- AUM73.80M Perf Month3.84%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.37%
Index- Average Maturity Tags- Return% 10Y 52W High28.62 -0.26% Perf Half Y8.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.29 22.55% Perf YTD5.38%
Active/Passive Quant Type Tags- Flows% 1M0.35% Volatility0.91% 0.76% Perf Year7.07%
Dividend TTM0.80 (2.79%) ESG Type Tags- Flows% 3M-2.04% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD3.82% RSI (14)64.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.35% Growth/Value SMA201.77% Flows% 3Y Rel Volume0.45 Prev Close28.61
Inverse/Leveraged Market Cap SMA503.57% Flows% 5Y Avg Volume17.56K Price28.55
IPOSep 20, 2023 Option/ShortNo / Yes SMA2006.90% Trades Volume7,893 Change-0.23%
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.