FDIVMarketDesk Focused U.S. Dividend ETF
Seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities.
By MarketDesk · Launched 2023
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$72M
#3,296 of 5,861 · mid-size
Return (1Y)Goal
+8.1%
Track Record
2 years
#3,091 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,558+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.5% of fund✓ well diversified
AbbVie IncABBV
2.1%
ADT IncADT
2.1%
Bristol-Myers Squibb CoBMY
2.1%
Blackstone IncBX
2.0%
Amgen IncAMGN
2.0%
Otis Worldwide CorpOTIS
2.0%
Lowe's Cos IncLOW
2.0%
Honeywell International IncHON
2.0%
Home Depot Inc/TheHD
2.0%
Lockheed Martin CorpLMT
2.0%
Asset allocation
Stocks
99.9%
Other
0.1%
Cash
0.0%
By sector
Financial Services
24.0%
Consumer Cyclical
20.8%
Industrials
16.1%
Consumer Defensive
13.8%
Healthcare
12.3%
Utilities
6.1%
Communication
4.1%
Basic Materials
1.9%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-55.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.40Below average
Sortino (3Y)
-0.42Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities.
- Strategy
- Actively manages a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time, focusing on large- and mid-cap stocks with high dividend yields. Employs a multi-step, quantitative methodology to select approximately 60 to 80 securities based on financial health and dividend consistency.
- Inception date
- September 19, 2023
- Fund family
- MarketDesk
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Data updated on 2026-08-04