Foundations Dynamic Value ETF
Cboe Consolidated Listings:FDVL

  • LAST PRICE
    13.20
  • TODAY'S CHANGE (%)
    0.10 (0.77%)
  • Bid / Lots
    6.60/ 2
  • Ask / Lots
    19.80/ 2
  • Open / Previous Close
    13.20 / 13.10
  • Day Range
    13.20
    13.20
  • 52 Week Range
    10.35
    13.20
  • Volume
    596
  • Overall Morningstar Rating
    Not Ratedout of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		88.0%
Cash		11.0%
Non-US Stock		1.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s18.2%
Industrials12.3%
Healthcare11.9%
Technology11.4%
Consumer Defensive8.8%
Consumer Cyclical7.1%
Energy6.0%
Utilities4.4%
Communication Services3.2%
Basic Mat.3.1%
Real Estate2.7%
Geographic Region
United States		98.9%
Latin America		0.2%
Europe		0.1%
Asia/Oceania		0.0%
Canada		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VTV
Vanguard Value ETF
Long
26.8%
0.00%
$584.5K
VIG
Vanguard Dividend Appreciation ETF
Long
13.4%
0.00%
$290.9K
VYM
Vanguard High Dividend Yield ETF
Long
13.3%
0.00%
$288.9K
AVLV
Avantis US Large Cap Value ETF
Long
9.0%
0.00%
$196.5K
MGV
Vanguard Mega Cap Value ETF
Long
9.0%
0.00%
$195.7K
VOE
Vanguard Mid-Cap Value ETF
Long
8.9%
0.00%
$192.9K
VBR
Vanguard Small-Cap Value ETF
Long
8.8%
0.00%
$190.6K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Value
Sponsor
Regents Park Funds, LLC
Inception
October 2, 2023
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$2.2M
Shares Out.1.8M
Net Asset Value (NAV)$13.10
Prem/Discount to NAV0.01%
P/E Ratio19.9
Dividend Yield0.45%
Dividend per Share0.06 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date01/2/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.73%