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Last Close
Dec 26 12:53PM ET
10.53
Dollar change
+0.03
Percentage change
0.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.35% Shs Outstand Perf Week1.36%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month-7.88%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM21.02M Perf Quarter-3.39%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.77%
Active/Passive Quant Type Tags- Flows% 1M-6.92% 52W Range9.30 - 11.49 Perf YTD11.50%
Dividend TTM0.45 (4.26%) ESG Type Tags- Flows% 3M1754.02% 52W High-8.43% Beta0.98
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD812.72% 52W Low13.24% ATR (14)0.13
Expense0.79% Structure Type Region Flows% 1Y RSI (14)33.73 Volatility1.40% 0.78%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close10.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume152.19K Price10.53
SMA20-3.83% SMA50-4.58% SMA2000.41% Trades Volume82 Change0.28%
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.