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Last Close
Nov 06 03:29PM ET
12.97
Dollar change
+0.35
Percentage change
2.76
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.17% Shs Outstand Perf Week2.82%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month2.93%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.21M Perf Quarter9.42%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.02%
Active/Passive Quant Type Tags- Flows% 1M1.52% 52W Range9.97 - 13.11 Perf YTD18.91%
Dividend TTM0.06 (0.46%) ESG Type Tags- Flows% 3M19.28% 52W High-1.07% Beta0.77
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-18.56% 52W Low30.09% ATR (14)0.09
Expense0.79% Structure Type Region Flows% 1Y RSI (14)66.60 Volatility0.20% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close12.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.59K Price12.97
SMA202.10% SMA503.29% SMA2009.55% Trades Volume5,318 Change2.76%
Foundations Dynamic Value ETF seeks capital appreciation. 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 to the value-focused U.S. equity market.