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Last Close
Dec 02 10:20AM ET
13.17
Dollar change
-0.10
Percentage change
-0.78
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.81% Shs Outstand Perf Week0.53%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month5.36%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM23.55M Perf Quarter6.64%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.11%
Active/Passive Quant Type Tags- Flows% 1M750.26% 52W Range10.44 - 13.28 Perf YTD20.76%
Dividend TTM0.06 (0.46%) ESG Type Tags- Flows% 3M876.14% 52W High-0.83% Beta0.81
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD619.43% 52W Low26.15% ATR (14)0.08
Expense0.79% Structure Type Region Flows% 1Y RSI (14)62.72 Volatility0.12% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close13.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume81.41K Price13.17
SMA201.70% SMA503.09% SMA2009.69% Trades Volume101 Change-0.78%
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.