Foundations Dynamic Core ETF
David Young & Sandra G. Glain Family Trust FDCE ETF
FDCE Price | $12.7 |
Market Cap | $2.64M |
Annual Dividend Yield | 0.60% |
Annual Dividend | $0.08 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.1K |
Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | 0.03% |
Inception Date | Oct 03, 2023 |
Market Cap Rank | 3707 |
Monthly AUM Growth | -9.33% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Foundations Dynamic Core ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Oct 03 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FDCE ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-271,930 decrease compared to the previous month, its price is traded daily at a decrease of -3.23%.
The annual dividend yield of FDCE ETF is 0.60%, whereas its main asset area is North America.
FDCE ETF, whose 24-hour total volume is $1.1K, has experienced a $-266,178 cash outflow in the last month.
In addition, Foundations Dynamic Core ETF's one-year net asset value total return is 17.92%.
FDCE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.23% |
-5.15% |
-1.85% |
1.03% |
7.26% |
14.99% |
14.96% |
FDCE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.08% |
4.38% |
17.88% |
17.92% |
31.48% |
31.48% |
FDCE ETF Fund Flows Chart
FDCE ETF Market Cap Chart
FDCE ETF NAV Growth Chart
FDCE ETF Comments
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