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BATS:FDVL

Foundation Dynamic Value ETF (FDVL) Price, Holdings, & News

$12.80 +0.03 (+0.23%)
(As of 11/20/2024 ET)

About Foundation Dynamic Value ETF (BATS:FDVL)

Key Stats

Today's Range
$12.75
$12.80
50-Day Range
$12.23
$13.04
52-Week Range
N/A
Volume
12,795 shs
Average Volume
N/A
Market Capitalization
$29.44 million
Assets Under Management
$22.71 million
Dividend Yield
0.51%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Foundation Dynamic Value ETF Expenses

TypeFDVLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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FDVL ETF News Headlines

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FDVL ETF - Frequently Asked Questions

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
.

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

Issuer
Regents Park Funds
Fund Name
Foundation Dynamic Value ETF
Tax Classification
Regulated Investment Company
Inception Date
10/2/2023
Fund Manager
Darren Leavitt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$22.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 FDVL Holdings

FDVL Sector Exposure

FDVL Industry Exposure


This page (BATS:FDVL) was last updated on 11/21/2024 by MarketBeat.com Staff
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