BATS:FDVL Foundation Dynamic Value ETF (FDVL) Price, Holdings, & News $12.80 +0.03 (+0.23%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Foundation Dynamic Value ETF (BATS:FDVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDVL alerts:Sign Up Key Stats Today's Range$12.75▼$12.8050-Day Range$12.23▼$13.0452-Week Range N/AVolume12,795 shsAverage VolumeN/AMarket Capitalization$29.44 millionAssets Under Management$22.71 millionDividend Yield0.51%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Foundations Dynamic Value ETF (FDVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that selects value-focused US equity securities based on the level of intraday volatility of the market. It has a bias towards large-caps but may still hold mid- to small-caps. FDVL was launched on Oct 2, 2023 and is issued by Foundations.Read More… Election warning coming true… (Ad)If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. Foundation Dynamic Value ETF ExpensesTypeFDVLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.30%0.49%0.48%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%0.59% Receive FDVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundation Dynamic Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDVL ETF - Frequently Asked Questions How have FDVL shares performed this year? Foundation Dynamic Value ETF's stock was trading at $10.9064 at the beginning of 2024. Since then, FDVL shares have increased by 17.4% and is now trading at $12.80. View the best growth stocks for 2024 here. How do I buy shares of Foundation Dynamic Value ETF? Shares of FDVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerRegents Park Funds Fund NameFoundation Dynamic Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDVL Inception Date10/2/2023 Fund ManagerDarren Leavitt WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$22.71 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,300,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 9 FDVL HoldingsVanguard Value ETF (NYSEARCA:VTV)Holding Weight: 26.82%Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)Holding Weight: 13.45%Vanguard High Dividend Yield ETF (NYSEARCA:VYM)Holding Weight: 13.25%Us DollarsHolding Weight: 10.52%Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 9.03%Vanguard Mega Cap Value ETF (NYSEARCA:MGV)Holding Weight: 8.98%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 8.85%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 8.81%Us Dollar FutureHolding Weight: 0.29%Full Holdings DetailsFDVL Sector ExposureFDVL Industry Exposure This page (BATS:FDVL) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...Crypto Swap Profits | SponsoredCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...Weiss Ratings | Sponsored“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...Colonial Metals | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredElon knows the truth, which is why they want him silencedElon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to h...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Foundation Dynamic Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Foundation Dynamic Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.