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ETF Exchange > XNMS:FDIV ETF

XNMS:FDIV - ETF Fact Sheet

MarketDesk Focused U.S. Dividend ETF - USD

Fund Identification

Ticker

XNMS:FDIV

ISIN

US02072L4178

Main Metrics

Price

$27.87

Expense Ratio

0.35%

AuM

$72.47M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The MarketDesk Focused U.S. Dividend ETF (the “Fund”) seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities.

XNMS:FDIV's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.55%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XNMS:FDIV's characteristics

Manager statistics

29 funds, $19.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XNMS:FDIV's exposure

The XNMS:FDIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%