Foundations Dynamic Core ... (FDCE)
AMEX: FDCE
· Real-Time Price · USD
12.61
0.00 (0.04%)
At close: Jun 12, 2025, 3:50 PM
0.04% (1D)
| Bid | 9.88 |
| Market Cap | 1.87M |
| AUM | 9.86M |
| NAV | 11.82 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 21.05 |
| Shares Out | 148.33K |
| Inception Date | Oct 16, 2023 |
| Ask | 12.83 |
| Volume | 6 |
| Open | 12.61 |
| Previous Close | 12.61 |
| Day's Range | 12.61 - 12.61 |
| 52-Week Range | 10.56 - 13.45 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About FDCE
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 U.S. equity market, including derivatives.
Asset Class Equity
Ticker Symbol FDCE
Inception Date Oct 16, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.25% |
| Financial Services | 15.46% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.54% |
| Healthcare | 10.44% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.0786 | Dec 17, 2024 |
| Dec 26, 2023 | $0.0240 | Jan 2, 2024 |
