Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Foundations Dynamic Value ETF


David Young & Sandra G. Glain Family Trust FDVL ETF
FDVL Price$10.24 Market Cap$23.64M
Annual Dividend Yield4.86% Annual Dividend$0.50
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.56K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.19%
Inception DateOct 02, 2023 Market Cap Rank3026
Monthly AUM Growth-6.20% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.19%. While the total value of the fund shows $-1,564,060 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FDVL ETF is 4.86%, whereas its main asset area is North America. FDVL ETF, whose 24-hour total volume is $3.56K, has experienced a $-783,281 cash outflow in the last month. In addition, Foundations Dynamic Value ETF's one-year net asset value total return is 5.57%.

FDVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.97% -2.48% -1.44% -18.41% -0.87% -12.58%

FDVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.30% -1.06% 0.10% 5.57% 0.10% 0.10%

FDVL ETF Price Chart

FDVL ETF Fund Flows Chart

FDVL ETF Market Cap Chart

FDVL ETF NAV Growth Chart

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