EA Series Trust MarketDesk Focused U.S. Dividend ETF

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About FDIV

FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
63
Number of holdings63
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of February 17, 2026
Financial Services20.12%
Technology17.43%
Consumer Defensive15.99%
Consumer Cyclical14.83%
Industrials10.52%
Healthcare9.20%
Communication Services5.61%
Utilities4.13%
Basic Materials2.17%

FDIV Key Statistics

AUM
73.72M
AUM73.72M
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
2.45
30-Day yield2.45
Average volume
12.51K
Average volume12.51K
High today
$28.45
High today$28.45
Low today
$28.33
Low today$28.33
Open price
$28.33
Open price$28.33
Volume
13.85K
Volume13.85K
52 Week high
$28.79
52 Week high$28.79
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock price is $28.45, with a market capitalization of 73.63M. The stock trades at a price-to-earnings (P/E) ratio of 17.65 and offers a dividend yield of 2.6%.

As of 2026-02-19, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock has fluctuated between $28.33 and $28.45. The current price stands at $28.45, placing the stock +0.4% above today's low and 0.0% off the high.

The EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV)'s current trading volume is 13.85K, compared to an average daily volume of 12.51K.

In the last year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) shares hit a 52-week high of $28.79 and a 52-week low of $23.29.

In the last year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) shares hit a 52-week high of $28.79 and a 52-week low of $23.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.