Marketdesk Focused Dividend Etf Profile
| FDIV Etf | USD 28.07 0.40 1.45% |
Performance3 of 100
| Odds Of DistressLess than 9
|
MarketDesk Focused is selling for under 28.07 as of the 26th of July 2024; that is 1.45 percent increase since the beginning of the trading day. The etf's lowest day price was 27.86. MarketDesk Focused has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for MarketDesk Focused Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 26th of July 2024. Click here to learn more.
The investment seeks risk-adjusted income capital appreciation is the secondary objective. First Trust is traded on NGM Exchange in the United States. More on MarketDesk Focused Dividend
MarketDesk Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | VanEck Vectors S&P/ASX Franked Dividend ETF |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Moderately Conservative Allocation, First Trust (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2023-09-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 100.56 Million |
| Average Trading Valume | 17,355.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jonathon Clements, Matthew Clements |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 61.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 0.94 |
| Name | MarketDesk Focused U.S. Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG01JDHKCL3 |
| In Threey Volatility | 6.82 |
| 1y Volatility | 6.94 |
| 200 Day M A | 26.3272 |
| 50 Day M A | 27.2681 |
| Code | FDIV |
| Updated At | 25th of July 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.54) |
MarketDesk Focused Dividend [FDIV] is traded in USA and was established 2014-08-13. The fund is listed under Moderately Conservative Allocation category and is part of First Trust family. The entity is thematically classified as High Dividend Yield ETFs. MarketDesk Focused currently have 63.04 M in assets under management (AUM). , while the total return for the last 3 years was -0.1%.
Check MarketDesk Focused Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MarketDesk Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MarketDesk Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MarketDesk Focused Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top MarketDesk Focused Dividend Etf Constituents
| FTSL | First Trust Senior | Etf | Bank Loan | |
| FPE | First Trust Preferred | Etf | Preferred Stock | |
| AMGN | Amgen Inc | Stock | Health Care | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| CVS | CVS Health Corp | Stock | Health Care | |
| FAST | Fastenal Company | Stock | Industrials | |
| HE | Hawaiian Electric Industries | Stock | Utilities | |
| PFS | Provident Financial Services | Stock | Financials |
MarketDesk Focused Top Holders
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFALX | Tfa Tactical Income | Mutual Fund | Multistrategy |
MarketDesk Focused Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MarketDesk Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) |
MarketDesk Focused Against Markets
Additional Information and Resources on Investing in MarketDesk Etf
When determining whether MarketDesk Focused is a strong investment it is important to analyze MarketDesk Focused's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MarketDesk Focused's future performance. For an informed investment choice regarding MarketDesk Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MarketDesk Focused Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of MarketDesk Focused is measured differently than its book value, which is the value of MarketDesk that is recorded on the company's balance sheet. Investors also form their own opinion of MarketDesk Focused's value that differs from its market value or its book value, called intrinsic value, which is MarketDesk Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarketDesk Focused's market value can be influenced by many factors that don't directly affect MarketDesk Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MarketDesk Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketDesk Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketDesk Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.