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Last Close
Dec 12 02:58PM ET
10.74
Dollar change
-2.22
Percentage change
-17.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.73% Shs Outstand Perf Week-18.14%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month-16.87%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.27M Perf Quarter-13.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-8.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.44%
Active/Passive Quant Type Tags- Flows% 1M-90.24% 52W Range10.74 - 13.28 Perf YTD-1.53%
Dividend TTM0.06 (0.56%) ESG Type Tags- Flows% 3M25.15% 52W High-19.13% Beta0.86
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-23.89% 52W Low0.01% ATR (14)0.23
Expense0.79% Structure Type Region Flows% 1Y RSI (14)12.20 Volatility0.31% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close12.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume105.91K Price10.74
SMA20-16.89% SMA50-16.13% SMA200-11.02% Trades Volume6,268 Change-17.13%
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.