FDVL
Foundations Dynamic Value ETF$10.35— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
48.4KDividend Yield
0.48%Expense Ratio
0.79%AUM
$2.3MShares Outstanding
—Sector 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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +5.40% | |
| 5Y | +4.31% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$10.35
52-Week Low
—
Current Yield
0.48%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FDVL | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.84% |
| AUM | $2.3M | $3.58B | $399.9M |
| Dividend Yield | 0.48% | 4.83% | 6.78% |
| Avg Volume | 48.4K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | — | +4.92% | +3.70% |
| 1-Year Return | — | +2.22% | +0.91% |
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