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 April 16, 2026
Financial Services23.82%
Industrials21.14%
Consumer Cyclical17.55%
Technology14.07%
Healthcare11.61%
Consumer Defensive7.67%
Basic Materials4.14%

FDIV Key Statistics

AUM
73.53M
AUM73.53M
Price-Earnings ratio
18.84
Price-Earnings ratio18.84
30-Day yield
2.38
30-Day yield2.38
Average volume
6.60K
Average volume6.60K
High today
High today
Low today
Low today
Open price
$28.41
Open price$28.41
Volume
0.00
Volume0.00
52 Week high
$28.79
52 Week high$28.79
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock price is $28.39, with a market capitalization of 73.53M. The stock trades at a price-to-earnings (P/E) ratio of 18.84 and offers a dividend yield of 2.3%.

EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock opened on 2026-04-20 at $28.41. The price climbed to — and dipped to —.

The EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV)'s current trading volume is 0, compared to an average daily volume of 6.6K.

During the past year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock moved between $24.34 at its lowest and $28.79 at its peak.

During the past year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock moved between $24.34 at its lowest and $28.79 at its peak.

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.