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Last Close
Jun 14 11:19AM ET
11.61
Dollar change
-0.07
Percentage change
-0.60
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.43%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month-2.19%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.75M Perf Quarter1.70%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-93.62% 52W Range9.67 - 11.93 Perf YTD6.45%
Dividend TTM0.06 (0.52%) ESG Type Tags- Flows% 3M-18.08% 52W High-2.68% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-27.69% 52W Low20.07% ATR (14)0.09
Expense0.79% Structure Type Region Flows% 1Y RSI (14)48.54 Volatility0.22% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close11.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume208.99K Price11.61
SMA20-0.67% SMA500.59% SMA2005.33% Trades Volume121 Change-0.60%
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.