Foundations Dynamic Value... (FDVL)
AMEX: FDVL
· Real-Time Price · USD
10.35
0.00 (0.05%)
At close: Jun 13, 2025, 9:40 AM
0.05% (1D)
| Bid | 9.25 |
| Market Cap | 17.2M |
| AUM | 2.28M |
| NAV | 12.99 |
| EPS (ttm) | 0.57 |
| PE Ratio (ttm) | 18.26 |
| Shares Out | 1.66M |
| Inception Date | Oct 16, 2023 |
| Ask | 10.5 |
| Volume | 75 |
| Open | 10.35 |
| Previous Close | 10.35 |
| Day's Range | 10.35 - 10.35 |
| 52-Week Range | 9.16 - 13.28 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About FDVL
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.
Asset Class Equity
Ticker Symbol FDVL
Inception Date Oct 16, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.04% |
| Healthcare | 13.82% |
| Industrials | 12.81% |
| Technology | 11.86% |
| Consumer Defensive | 10.26% |
Dividends Dividend Yield 21.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0497 | Jan 6, 2025 |
| Dec 12, 2024 | $2.1910 | Jan 6, 2025 |
| Dec 26, 2023 | $0.0600 | Jan 2, 2024 |
