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

Affinity World Leaders Equity ETF Foundations Dynamic Value ETF


David Young & Sandra G. Glain Family Trust FDVL ETF
FDVL Price$12.43 Market Cap$1.56M
Annual Dividend Yield0.48% Annual Dividend$0.06
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$2.74K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.40%
Inception DateOct 02, 2023 Market Cap Rank3585
Monthly AUM Growth-14.61% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Affinity World Leaders Equity ETF 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 -0.40%. While the total value of the fund shows $-266,628 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of FDVL ETF is 0.48%, whereas its main asset area is North America. FDVL ETF, whose 24-hour total volume is $2.74K, has experienced a $-312,065 cash outflow in the last month. In addition, Affinity World Leaders Equity ETF Foundations Dynamic Value ETF's 3-month net asset value total return is 5.94%.

FDVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% 1.78% 1.65% 5.52% 6.51% 13.74% 25.03%

FDVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.96% 5.94% 14.39% 0.00% 0.00% 0.00%

FDVL ETF Price Chart

FDVL ETF Fund Flows Chart

FDVL ETF Market Cap Chart

FDVL ETF NAV Growth Chart

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