FDVL
Foundations Dynamic Value ETF
FDVL | AMEX
$10.35
$0.00 (+0.05%)
At close: Jun 13, 2025, 4:00 PM
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.2M
AVG Volume 107.57K
AUM 2.28M
NAV 12.99
1D Range
10.35 10.35
52W Range
10.35 10.35
About FDVL
The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure ...
Asset Class Equity
Holdings 0
Inception Date Oct 16, 2023
Expense Ratio 0.79%
Domicile
ISIN US90214Q5356
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.04% |
| Healthcare | 13.82% |
| Industrials | 12.81% |
| Technology | 11.86% |
| Consumer Defensive | 10.26% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 24 | $0.0497 | Jan 6, 25 |
| Dec 12, 24 | $2.1909 | Dec 17, 24 |
| Dec 26, 23 | $0.0600 | Jan 2, 24 |
Add to Watchlist
Select watchlists to add or remove FDVL