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FDIV
ETF ticker: NASDAQ
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NET ASSETS

MarketDesk Focused U.S. Dividend ETF (FDIV) Ownership - Who owns MarketDesk Focused U.S. Dividend ETF?

The investment seeks capital appreciation with a higher dividend yield compared to a broad-based index of U... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
82397200.00
Fund Existence
almost 2 years
Turnover
87.00
Capitalization
N/A
Yield
3.21
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FDIV
Net Assets
82.4M
Yield
3.21
Fund Existence
almost 2 years
Total Expense Ratio
0.35
Turnover
87.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
18.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.52%
Gain YTD
1.161
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FDIV
Daily Signalchanged days ago
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com