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Last Close
Apr 23 04:00PM ET
9.74
Dollar change
+0.06
Percentage change
0.62
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.38% Shs Outstand Perf Week0.31%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month-5.94%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM16.96M Perf Quarter-8.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-12.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.38%
Active/Passive Quant Type Tags- Flows% 1M3084.51% 52W Range9.16 - 11.49 Perf YTD-4.79%
Dividend TTM0.50 (5.11%) ESG Type Tags- Flows% 3M-11.41% 52W High-15.26% Beta0.92
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-11.41% 52W Low6.33% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)46.65 Volatility1.26% 1.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close9.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume91.82K Price9.74
SMA20-0.57% SMA50-4.25% SMA200-8.02% Trades Volume2,181 Change0.62%
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.