Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Affinity World Leaders Equity ETF Foundations Dynamic Growth ETF


David Young & Sandra G. Glain Family Trust FDGR ETF
FDGR Price$12.58 Market Cap$17.03M
Annual Dividend Yield0.10% Annual Dividend$0.01
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$4.63K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.47%
Inception DateOct 02, 2023 Market Cap Rank2909
Monthly AUM Growth-3.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Affinity World Leaders Equity ETF Foundations Dynamic Growth ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Oct 02 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 FDGR ETF according to its net asset value is discounted at -0.47%. While the total value of the fund shows $-545,972 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of FDGR ETF is 0.10%, whereas its main asset area is North America. FDGR ETF, whose 24-hour total volume is $4.63K, has experienced a $-627,124 cash outflow in the last month. In addition, Affinity World Leaders Equity ETF Foundations Dynamic Growth ETF's net asset value total return is 0.00%.

FDGR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 2.11% -0.63% -1.18% 4.92% 15.71% 26.32%

FDGR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.55% -0.16% 13.67% 0.00% 0.00% 0.00%

FDGR ETF Price Chart

FDGR ETF Fund Flows Chart

FDGR ETF Market Cap Chart

FDGR ETF NAV Growth Chart

FDGR ETF Comments

no comments yet
captcha
Characters count : / 20