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Last Close
Nov 12 04:00PM ET
12.92
Dollar change
-0.11
Percentage change
-0.85
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.95% Shs Outstand Perf Week2.37%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month0.69%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM22.97M Perf Quarter7.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.63%
Active/Passive Quant Type Tags- Flows% 1M967.56% 52W Range10.06 - 13.11 Perf YTD18.46%
Dividend TTM0.06 (0.46%) ESG Type Tags- Flows% 3M1157.00% 52W High-1.45% Beta0.76
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD754.40% 52W Low28.43% ATR (14)0.09
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.51 Volatility0.32% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close13.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume78.85K Price12.92
SMA201.36% SMA502.52% SMA2008.77% Trades Volume4,920 Change-0.85%
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.