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 29, 2024Consumer Defensive19.60%
Industrials16.80%
Utilities13.73%
Technology10.24%
Financial Services9.67%
Healthcare7.70%
Consumer Cyclical6.35%
Basic Materials6.01%
Energy5.19%
Communication Services4.71%
Top 10 Holdings (21.28% of total assets)
As of April 29, 2024NameSymbol% Assets
Kimberly-ClarkKMB2.19%
NextEra EnergyNEE2.19%
Quest DiagnosticsDGX2.17%
Microchip TechnologyMCHP2.13%
Texas InstrumentsTXN2.11%
LockheedLMT2.10%
WEC EnergyWEC2.10%
MondelezMDLZ2.10%
ONE GasOGS2.10%
HormelHRL2.09%
FDIV Key Statistics
AUM92.04M
AUM92.04M
Price-Earnings ratio14.38
Price-Earnings ratio14.38
30-Day yield—
30-Day yield—
Average volume22.81K
Average volume22.81K
High today$27.16
High today$27.16
Low today$26.89
Low today$26.89
Open price$27.16
Open price$27.16
Volume4.52K
Volume4.52K
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