Foundations Dynamic Incom... (FDTB)
AMEX: FDTB
· Real-Time Price · USD
9.46
-0.00 (-0.04%)
At close: Jun 13, 2025, 1:35 PM
-0.04% (1D)
| Bid | 9.35 |
| Market Cap | 5.44M |
| AUM | 14.67M |
| NAV | 9.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 575.67K |
| Inception Date | Oct 3, 2023 |
| Ask | 9.56 |
| Volume | 145 |
| Open | 9.46 |
| Previous Close | 9.46 |
| Day's Range | 9.39 - 9.46 |
| 52-Week Range | 8.94 - 9.84 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About FDTB
The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.
Asset Class Equity
Ticker Symbol FDTB
Inception Date Oct 3, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 13, 2025 | $0.0614 | Jun 18, 2025 |
| Mar 14, 2025 | $0.0189 | Mar 19, 2025 |
| Dec 12, 2024 | $0.0893 | Dec 17, 2024 |
| Sep 19, 2024 | $0.0686 | Sep 24, 2024 |
| Jun 13, 2024 | $0.0640 | Jun 18, 2024 |
