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Last Close
Jul 23 04:00PM ET
12.05
Dollar change
-0.02
Percentage change
-0.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.15%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month2.37%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.82M Perf Quarter6.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-9.42% 52W Range9.67 - 12.24 Perf YTD10.49%
Dividend TTM0.06 (0.50%) ESG Type Tags- Flows% 3M-93.45% 52W High-1.55% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-32.16% 52W Low24.62% ATR (14)0.07
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.81 Volatility0.55% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close12.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume179.33K Price12.05
SMA201.51% SMA502.39% SMA2008.23% Trades Volume2,204 Change-0.17%
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.