FDVL
Foundations Dynamic Value ETFAUM$2.3M
Expense Ratio0.79%
NAV$12.99
HoldingsN/A
InceptionOct 16, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$9.18$10.39
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$2.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.04% |
| Healthcare | 13.82% |
| Industrials | 12.81% |
| Technology | 11.86% |
| Consumer Defensive | 10.26% |
| Consumer Cyclical | 7.59% |
| Energy | 6.64% |
| Utilities | 5.03% |
| Communication Services | 3.76% |
| Basic Materials | 3.44% |
| Real Estate | 2.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Other | 4.25% |
Fund Information
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Oct 16, 2023
- Description
- The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.
Similar ETFs
The Foundations Dynamic Value ETF (FDVL) is an exchange-traded fund that launched on Oct 16, 2023. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +3.55% | — | ||
| 3Y | +4.31% | — | ||
| 5Y | +4.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$10.39
Current Price
N/A
52-Week Low
$9.18
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FDVL | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.63% |
| AUM | $2.3M | $3.06B | $2.86B |
| Dividend Yield | — | 4.52% | 2.75% |
| Avg Volume | N/A | 1.4M | 885.8K |
| Holdings | — | 277 | 351 |
| Performance | |||
| 1-Month Return | — | -5.00% | -4.16% |
| 6-Month Return | — | +1.78% | +3.95% |
| YTD Return | — | +0.12% | +0.68% |
| 1-Year Return | — | +14.85% | +14.36% |
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