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FDVL

Foundations Dynamic Value ETF

USD

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10.35 USD 0.00 0.00%

As of Jun 12, 2025

10.35 Day range 10.35

9.16 52-week range 13.28

YTD: +1.12%
1 year: -12.03%

Open: 10.35
Prev close: 10.35
Mkt cap: 17.20M
Vol: 63
Avg vol: 3.62K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 10.35
High: 10.35

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Issuer: —
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $2.28M
NAV: 12.99
Holdings: 0
Inception: 2023-10-16
Top 10 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%

United States 95.75%
Other 4.25%

Updated 2024-12-11

No holders on record

No holders on record

No insider holdings on record