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
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings62
Number of holdings62
Inception DateSep 19, 2023
Inception DateSep 19, 2023
What's in this fund
Sectors
As of September 11, 2025Consumer Defensive20.66%
Healthcare14.08%
Consumer Cyclical14.06%
Financial Services12.08%
Industrials12.06%
Technology11.03%
Energy6.10%
Communication Services5.94%
Utilities2.99%
Basic Materials1.00%
Top 10 Holdings (20.55% of total assets)
As of September 11, 2025NameSymbol% Assets
IBMIBM2.10%
LockheedLMT2.08%
Otis WorldwideOTIS2.07%
Gilead SciencesGILD2.06%
AbbVieABBV2.06%
Antero MidstreamAM2.04%
Yum!YUM2.05%
Blue Owl CapitalOWL2.04%
Williams Cos.WMB2.04%
Restaurant Brands International IncQSR (XTSE)2.01%
FDIV Key Statistics
AUM77.86M
AUM77.86M
Price-Earnings ratio17.11
Price-Earnings ratio17.11
30-Day yield2.68
30-Day yield2.68
Average volume51.32K
Average volume51.32K
High today$26.89
High today$26.89
Low today$26.74
Low today$26.74
Open price$26.89
Open price$26.89
Volume8.33K
Volume8.33K
52 Week high$30.12
52 Week high$30.12
52 Week low$23.29
52 Week low$23.29
Expense ratio0.35
Expense ratio0.35