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NEW: Dividends

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Last Close
May 22 04:00PM ET
11.77
Dollar change
-0.05
Percentage change
-0.42
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.84%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month3.16%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.07M Perf Quarter4.57%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-92.41% 52W Range9.67 - 11.93 Perf YTD7.92%
Dividend TTM0.06 (0.51%) ESG Type Tags- Flows% 3M-7.54% 52W High-1.34% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-7.54% 52W Low21.72% ATR (14)0.08
Expense0.79% Structure Type Region Flows% 1Y RSI (14)62.08 Volatility0.34% 0.50%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close11.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume174.75K Price11.77
SMA201.68% SMA502.19% SMA2007.47% Trades Volume3,246 Change-0.42%
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.