Foundations Dynamic Income ETF
David Young & Sandra G. Glain Family Trust FDTB ETF
| FDTB Price | $9.49 |
Market Cap | $7.82M |
| Annual Dividend Yield | 2.54% |
Annual Dividend | $0.24 |
| Yearly Management Fee | 0.79% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $455 |
| Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | -0.20% |
| Inception Date | Oct 02, 2023 |
Market Cap Rank | 3551 |
| Monthly AUM Growth | 13.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Foundations Dynamic Income 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 "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FDTB ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $949.72K increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of FDTB ETF is 2.54%, whereas its main asset area is North America.
FDTB ETF, whose 24-hour total volume is $455, has experienced a $939.92K cash inflow in the last month.
In addition, Foundations Dynamic Income ETF's 3-month net asset value total return is 1.39%.
FDTB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.42% |
0.42% |
1.28% |
-0.82% |
1.39% |
-1.35% |
FDTB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.21% |
1.39% |
1.28% |
-2.47% |
1.28% |
1.28% |
FDTB ETF Fund Flows Chart
FDTB ETF Market Cap Chart
FDTB ETF NAV Growth Chart
FDTB ETF Comments
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