F
FDIS (FDIS)
Sector Equity • Consumer Discretionary
$101.60
-0.69 (-0.67%)
Market Cap: $1.60B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield0.73%
Annual/Share$0.74
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+10.60%
5Y CAGR+12.47%
FDIS (FDIS)
Consumer Discretionary • USA
Net Assets (AUM)$1.60B
Expense Ratio0.0840%
Dividend Yield0.75%
Portfolio Turnover5.00%
Inception DateOct 21, 2013
Sector Allocations
Consumer Discretionary97.5%
Financials1.0%
Communication Services0.0%
Consumer Staples0.0%
Energy0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Technical Indicators
RSI: Neutral
RSI (14)47.17
VWAP
$101.700
Simple Moving Averages
SMA 10
$102.40
SMA 20
$103.04
SMA 50
$101.83
SMA 200
$100.73
Exponential Moving Averages
EMA 10
$102.31
EMA 20
$102.36
EMA 50
$101.95
EMA 200
$100.27
Holdings (243)
Holdings as of Aug 16, 2026
Showing 1-25 of 243
Show:
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