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NEW: Dividends

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Last Close
Jun 03 04:00PM ET
9.41
Dollar change
+0.01
Percentage change
0.12
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.30%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month-1.71%
Fund Family Bond Type Tagsincome Return% 5Y- AUM8.23M Perf Quarter-4.21%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-6.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.26% 52W Range9.36 - 10.76 Perf YTD-7.42%
Dividend TTM0.17 (1.77%) ESG Type Tags- Flows% 3M-21.81% 52W High-12.54% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD5030.06% 52W Low0.54% ATR (14)0.03
Expense0.79% Structure Type Region Flows% 1Y RSI (14)27.59 Volatility0.20% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close9.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.85K Price9.41
SMA20-1.36% SMA50-1.68% SMA200-4.54% Trades Volume173 Change0.12%
Foundations Dynamic Income ETF seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.