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
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 November 19, 2025
Financial Services20.86%
Consumer Cyclical15.55%
Consumer Defensive14.15%
Technology13.16%
Industrials11.83%
Energy6.19%
Communication Services6.05%
Healthcare5.27%
Basic Materials4.92%
Utilities2.02%

FDIV Key Statistics

AUM
62.40M
AUM62.40M
Price-Earnings ratio
17.31
Price-Earnings ratio17.31
30-Day yield
2.96
30-Day yield2.96
Average volume
10.06K
Average volume10.06K
High today
$26.15
High today$26.15
Low today
$25.82
Low today$25.82
Open price
$26.15
Open price$26.15
Volume
18.71K
Volume18.71K
52 Week high
$29.25
52 Week high$29.25
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 $25.82, with a market capitalization of 62.03M. The stock trades at a price-to-earnings (P/E) ratio of 17.31 and offers a dividend yield of 3.0%.

As of 2025-11-21, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock has fluctuated between $25.82 and $26.15. The current price stands at $25.82, placing the stock 0.0% above today's low and -1.3% off the high.

The EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV)'s current trading volume is 18.71K, compared to an average daily volume of 10.06K.

During the past year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock moved between $23.29 at its lowest and $29.25 at its peak.

During the past year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock moved between $23.29 at its lowest and $29.25 at its peak.

Average Annual Return

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.