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NYSEARCA:FDVL

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

$9.39 -0.50 (-5.06%)
As of 04/4/2025 04:10 PM Eastern

About Foundations Dynamic Value ETF (NYSEARCA:FDVL)

Key Stats

Today's Range
$9.39
$9.53
50-Day Range
$9.39
$10.79
52-Week Range
$9.39
$13.28
Volume
483,483 shs
Average Volume
85,642 shs
Market Capitalization
$1.64 million
Assets Under Management
$496,498.58
Dividend Yield
23.86%
Net Expense Ratio
0.00%
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.

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Foundations Dynamic Value ETF Expenses

TypeFDVLNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.72%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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FDVL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FDVL ETF - Frequently Asked Questions

Foundations Dynamic Value ETF's stock was trading at $10.23 at the beginning of the year. Since then, FDVL shares have decreased by 8.2% and is now trading at $9.39.
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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.

Fund Details

Issuer
Fund Name
Foundations Dynamic Value ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDVL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
8

Fund Statistics

Assets Under Management
$496,498.58
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.75
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Top 9 FDVL Holdings

FDVL Sector Exposure

FDVL Industry Exposure


This page (NYSEARCA:FDVL) was last updated on 4/5/2025 by MarketBeat.com Staff
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