EA Series Trust MarketDesk Focused U.S. Dividend ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDIV and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings66
Number of holdings66
Inception DateSep 19, 2023
Inception DateSep 19, 2023
What's in this fund
Sectors
As of April 15, 2024Consumer Defensive18.90%
Industrials17.17%
Utilities13.32%
Technology10.00%
Financial Services9.77%
Healthcare7.93%
Consumer Cyclical6.77%
Basic Materials5.94%
Energy5.38%
Communication Services4.82%
Top 10 Holdings (20.52% of total assets)
As of April 15, 2024NameSymbol% Assets
LockheedLMT2.09%
PaychexPAYX2.09%
NextEra EnergyNEE2.05%
Kimberly-ClarkKMB2.05%
Texas InstrumentsTXN2.05%
Automatic Data ProcessingADP2.05%
InsperityNSP2.04%
Quest DiagnosticsDGX2.04%
Microchip TechnologyMCHP2.03%
HormelHRL2.03%
FDIV Key Statistics
AUM88.04M
AUM88.04M
Price-Earnings ratio13.96
Price-Earnings ratio13.96
30-Day yield—
30-Day yield—
Average volume11.46K
Average volume11.46K
High today$26.77
High today$26.77
Low today$26.60
Low today$26.60
Open price$26.60
Open price$26.60
Volume773.00
Volume773.00
52 Week high$28.08
52 Week high$28.08
52 Week low$22.85
52 Week low$22.85
Expense ratio0.35
Expense ratio0.35