MarketDesk Focused U.S. Dividend ETFMarketDesk Focused U.S. Dividend ETFMarketDesk Focused U.S. Dividend ETF

MarketDesk Focused U.S. Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪94.35 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.6%

Om MarketDesk Focused U.S. Dividend ETF

Issuer
Empirical Finance LLC
Brand
MarketDesk
Expense ratio
0.35%
Inception date
19 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Verktyg
Finans
Aktier99.65%
Icke hållbara konsumentprodukter16.86%
Verktyg12.21%
Finans10.13%
Elektronisk teknik9.56%
Processindustrier7.95%
Kommersiella tjänster5.99%
Detaljhandel5.90%
Konsumentservice5.10%
Hälsoteknik5.03%
Tekniska tjänster4.98%
Konsumentvaror4.92%
Energimineraler4.79%
Transporter4.29%
Hälsotjänster1.93%
Bonds, Cash & Other0.35%
Andelsfond0.29%
Likvida medel0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows