Foundations Dynamic Growt... (FDGR)
AMEX: FDGR
· Real-Time Price · USD
14.17
-0.01 (-0.07%)
At close: Jun 13, 2025, 9:42 AM
-0.07% (1D)
| Bid | 13.7 |
| Market Cap | 2.45M |
| AUM | 17M |
| NAV | 12.65 |
| EPS (ttm) | 0.44 |
| PE Ratio (ttm) | 32.16 |
| Shares Out | 172.61K |
| Inception Date | Oct 16, 2023 |
| Ask | 14.2 |
| Volume | 12 |
| Open | 14.17 |
| Previous Close | 14.18 |
| Day's Range | 14.17 - 14.17 |
| 52-Week Range | 11.33 - 14.41 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About FDGR
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 growth-focused U.S. equity market.
Asset Class Equity
Ticker Symbol FDGR
Inception Date Oct 16, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.86% |
| Consumer Cyclical | 13.76% |
| Communication Services | 11.53% |
| Healthcare | 7.70% |
| Financial Services | 7.56% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.0120 | Jan 2, 2024 |
