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NYSEARCA:FDVL

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

$12.50
-0.02 (-0.16%)
(As of 11/4/2024 ET)

About Foundations Dynamic Value ETF (NYSEARCA:FDVL)

Key Stats

Today's Range
$12.50
$12.50
50-Day Range
$12.09
$12.88
52-Week Range
$9.97
$13.11
Volume
175 shs
Average Volume
118,587 shs
Market Capitalization
$28.75 million
Assets Under Management
$496,498.58
Dividend Yield
0.52%
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.

Foundations Dynamic Value ETF Expenses

TypeFDVLNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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FDVL ETF News Headlines

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FDVL ETF - Frequently Asked Questions

Foundations Dynamic Value ETF's stock was trading at $10.91 at the beginning of the year. Since then, FDVL stock has increased by 14.6% and is now trading at $12.4979.
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.
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Fund Details

Issuer
Fund Name
Foundations Dynamic Value ETF
Tax Classification
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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This page (NYSEARCA:FDVL) was last updated on 11/4/2024 by MarketBeat.com Staff
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