Summary
MarketDesk Focused U.S. Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by MarketDesk. Positions inside: 62. The ten largest make up 20% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $56.2M
- Positions
- 62
- Dividend yield
- 2.37%
- Running since
- 2023
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last three years: 5.4%.
What to watch
- 100% of the fund is in one country (United States).
- A small fund with $56.2M under management; small funds get closed more often.
- It trades little: only about $458.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.4%
- 3 months
- +1.4%
- This year
- +4.6%
- 1 year
- +8.5%
- 3 years
- +17%
- Avg. market cap
- $93.8B
- P/E
- 16.2x
- Forward P/E
- 13.1x
- P/S
- 1.5x
- P/B
- 2.2x
- P/FCF
- 11.7x
- EV/EBITDA
- 10.0x
- Dividend yield
- 2.58%
- ROIC
- 9.3%
- ROE
- 20.5%
- Gross margin
- 42.4%
- Operating margin
- 17.0%
- Net margin
- 11.6%
- Payout ratio
- 41.8%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DIHF Sinclair Corporation DINO 2.0%
- 2 PRPrimo Brands Corporation PRMB 2.0%
- 3 TGTarget TGT 2.0%
- 4 TSTractor Supply Company TSCO 2.0%
- 5 THThe Hanover Insurance Group, Inc. THG 2.0%
- 6 APAPA Corporation APA 2.0%
- 7 IVInvesco Ltd. IVZ 2.0%
- 8 LPLouisiana-Pacific LPX 2.0%
- 9 MDMondelez MDLZ 2.0%
- 10 TKTKO Group Holdings, Inc. TKO 2.0%
Positions in the fund: 62. The ten largest make up 20% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Technology 17%
- Industrials 15%
- Consumer defensive 14%
- Consumer cyclical 12%
- Other 20%
By country
- United States 100%
By company size
- Mega cap 16%
- Large cap 66%
- Mid cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (22%). Largest country: United States (100%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.4%
- Deepest drop
- -20%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 5.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.37%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.67 per share, which is 2.37% of today's price. The last payment was $0.18 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $458.2K
- Shares a day
- 16K
On an average day about $458.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 8.9%
- Overvalued 55%
On average the companies inside trade for 16.2 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DD DDIV First Trust Dorsey Wright Momentum & Dividend ETF | United States | 0.60% | $72.7M | +15% | Pays out | 22% |
FT FTDS First Trust Dividend Strength ETF | United States | 0.81% | $40.5M | +26% | Pays out | 21% |
PW PWV Invesco Large Cap Value ETF | United States | 0.55% | $1.58B | +25% | Pays out | 20% |