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
62
Number of holdings62
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of January 15, 2026
Industrials20.76%
Consumer Defensive16.18%
Consumer Cyclical14.94%
Healthcare10.81%
Technology9.70%
Financial Services9.61%
Utilities5.99%
Basic Materials4.27%
Energy4.00%
Communication Services3.74%

Top 10 Holdings (21.32% of total assets)

As of January 15, 2026
NameSymbol% Assets
LockheedLMT2.30%
CF IndustriesCF2.19%
CloroxCLX2.19%
Ferguson Enterprises IncFERG (XLON)2.16%
Home DepotHD2.13%
Honeywell InternationalHON2.12%
AltriaMO2.07%
RPM InternationalRPM2.06%
ColgateCL2.05%
Illinois Tool WorksITW2.05%

FDIV Key Statistics

AUM
71.03M
AUM71.03M
Price-Earnings ratio
18.90
Price-Earnings ratio18.90
30-Day yield
2.36
30-Day yield2.36
Average volume
39.60K
Average volume39.60K
High today
$28.01
High today$28.01
Low today
$27.43
Low today$27.43
Open price
$27.59
Open price$27.59
Volume
33.72K
Volume33.72K
52 Week high
$28.05
52 Week high$28.05
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 $27.98, with a market capitalization of 71.07M. The stock trades at a price-to-earnings (P/E) ratio of 18.90 and offers a dividend yield of 2.7%.

As of 2026-01-20, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock has fluctuated between $27.43 and $28.01. The current price stands at $27.98, placing the stock +2.0% above today's low and -0.1% off the high.

The EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV)'s current trading volume is 33.72K, compared to an average daily volume of 39.6K.

In the last year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) shares hit a 52-week high of $28.05 and a 52-week low of $23.29.

In the last year, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) shares hit a 52-week high of $28.05 and a 52-week low of $23.29.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .