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Last Close
Jul 19 10:50AM ET
9.27
Dollar change
-0.05
Percentage change
-0.54
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.02%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings13 Perf Month-1.76%
Fund Family Bond Type Tagsincome Return% 5Y- AUM11.61M Perf Quarter-2.89%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.03% 52W Range9.14 - 10.76 Perf YTD-8.77%
Dividend TTM0.23 (2.49%) ESG Type Tags- Flows% 3M39.78% 52W High-13.81% Beta-
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD25996.09% 52W Low1.45% ATR (14)0.06
Expense0.79% Structure Type Region Flows% 1Y RSI (14)44.21 Volatility0.29% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close9.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.91K Price9.27
SMA20-0.48% SMA50-1.47% SMA200-5.10% Trades Volume7,996 Change-0.54%
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.