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FDIV
ETF ticker: NASDAQ
PRICE
CHANGE
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
84913450.00
Fund Existence
over 1 year
Turnover
87.00
Capitalization
N/A
Yield
2.91
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FDIV
Net Assets
84.9M
Yield
2.91
Fund Existence
over 1 year
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
84.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
69.00
Number of Net Holdings
70.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.70%
Gain YTD
-3.446
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A.I. Advisor
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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