Foundations Dynamic Value ETF
David Young & Sandra G. Glain Family Trust FDVL ETF
FDVL Price | $10.395 |
Market Cap | $21.19M |
Annual Dividend Yield | 4.20% |
Annual Dividend | $0.45 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $15.26K |
Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | 0.04% |
Inception Date | Oct 02, 2023 |
Market Cap Rank | 2966 |
Monthly AUM Growth | -6.51% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Foundations Dynamic Value 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 FDVL ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-1,475,783 decrease compared to the previous month, its price is traded daily at a decrease of -2.43%.
The annual dividend yield of FDVL ETF is 4.20%, whereas its main asset area is North America.
FDVL ETF, whose 24-hour total volume is $15.26K, has experienced a $-1,714,808 cash outflow in the last month.
In addition, Foundations Dynamic Value ETF's net asset value total return is 0.00%.
FDVL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.43% |
-20.04% |
-18.85% |
-16.97% |
-11.61% |
-4.88% |
-4.42% |
FDVL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-16.99% |
-15.34% |
-2.38% |
-2.12% |
7.09% |
7.09% |
FDVL ETF Fund Flows Chart
FDVL ETF Market Cap Chart
FDVL ETF NAV Growth Chart
FDVL ETF Comments
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