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

Affinity World Leaders Equity ETF Foundations Dynamic Income ETF


David Young & Sandra G. Glain Family Trust FDTB ETF
FDTB Price$9.7598 Market Cap$14.77M
Annual Dividend Yield2.35% Annual Dividend$0.23
Yearly Management Fee0.79% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.76K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.71%
Inception DateOct 02, 2023 Market Cap Rank2971
Monthly AUM Growth-3.52% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Affinity World Leaders Equity ETF 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 -0.71%. While the total value of the fund shows $-538,462 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%. The annual dividend yield of FDTB ETF is 2.35%, whereas its main asset area is North America. FDTB ETF, whose 24-hour total volume is $1.76K, has experienced a $-913,370 cash outflow in the last month. In addition, Affinity World Leaders Equity ETF Foundations Dynamic Income ETF's 3-month net asset value total return is 4.57%.

FDTB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.66% -0.26% 2.20% 4.05% 0.46% -3.42% -2.65%

FDTB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.40% 4.57% -2.59% 0.00% 0.00% 0.00%

FDTB ETF Price Chart

FDTB ETF Fund Flows Chart

FDTB ETF Market Cap Chart

FDTB ETF NAV Growth Chart

FDTB ETF Comments

no comments yet
captcha
Characters count : / 20