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Last Close
Jun 18 04:00PM ET
9.44
Dollar change
+0.06
Percentage change
0.64
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week1.17%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month-1.15%
Fund Family Bond Type Tagsincome Return% 5Y- AUM11.81M Perf Quarter-2.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.83% 52W Range9.26 - 10.76 Perf YTD-7.14%
Dividend TTM0.23 (2.44%) ESG Type Tags- Flows% 3M8.73% 52W High-12.27% Beta-
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD4663.10% 52W Low1.94% ATR (14)0.04
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.14 Volatility0.28% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close9.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.17K Price9.44
SMA200.13% SMA50-0.75% SMA200-3.94% Trades Volume3,519 Change0.64%
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.