FDIVMarketDesk Focused U.S. Dividend ETF

Grow my money Get income2y track recordRanked #819 of 1,622 in this goal

Seeks capital appreciation with a higher dividend yield than a broad-based U.S. large-cap dividend index.

By MarketDesk · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$70M

#3,258 of 5,562 · mid-size

Return (1Y)Goal

+10.7%

Track Record

2 years

#3,170 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,092+10.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 20.7% of fund✓ well diversified

Verizon Communications IncVZ

2.2%

Marsh & McLennan Cos IncMRSH

2.1%

T-Mobile US IncTMUS

2.1%

Dolby Laboratories IncDLB

2.1%

International Business Machines CorpIBM

2.1%

PepsiCo IncPEP

2.0%

Abbott LaboratoriesABT

2.0%

Procter & Gamble Co/ThePG

2.0%

Coca-Cola Co/TheKO

2.0%

Aflac IncAFL

2.0%

Asset allocation

Stocks

99.7%

Cash

0.5%

By sector

Financial Services

23.9%

Industrials

21.1%

Healthcare

11.9%

Consumer Defensive

11.8%

Consumer Cyclical

9.1%

Basic Materials

6.0%

Communication

4.9%

Technology

4.4%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation with a higher dividend yield than a broad-based U.S. large-cap dividend index.
Strategy: Actively managed, invests primarily in U.S. companies that pay dividends and have growth potential. Utilizes a quantitative methodology to select 60-80 high-quality, liquid large- and mid-cap stocks with strong dividend histories.
Inception date: September 19, 2023
Fund family: MarketDesk