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Last Close
Oct 03 02:27PM ET
12.54
Dollar change
-0.06
Percentage change
-0.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.38%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month1.54%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.21M Perf Quarter6.94%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M40.24% 52W Range9.67 - 12.66 Perf YTD14.98%
Dividend TTM0.06 (0.48%) ESG Type Tags- Flows% 3M6.53% 52W High-0.95% Beta0.75
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-19.58% 52W Low29.68% ATR (14)0.07
Expense0.79% Structure Type Region Flows% 1Y RSI (14)57.16 Volatility0.29% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close12.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.80K Price12.54
SMA200.78% SMA502.41% SMA2008.07% Trades Volume1,856 Change-0.48%
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.