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Foundations Dynamic Value ETF Stock Price, Quotes and Forecasts

FDVLBATS
Logo brought to you by Benzinga Data
$10.22
-0.04-0.41%
At close: -
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Sector
Technology
Region
US
AUM
1.78M
Fund Score

Foundations Dynamic Value ETF Price, Quotes and Forecasts | BATS:FDVL | Benzinga

Explore Foundations Dynamic Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FDVL.

Open$10.22
High$10.22
52 Wk High$13.28
AUM1.78M
Dividend$0.25
Ex-Div DateDec 30, 2024
Volume263
Market Cap$536.96B
Mgmt Fee0.79%
P/E Ratio21.27
Prev. Close$10.26
Low$10.22
52 Wk Low$9.99
Shares Out2.30M
Yield2.44%
Div. FreqAnnual
Avg. Volume Daily79.02K
Beta0.98
Avg. Expense Ratio0.79%
P/B Ratio6.29

Recent News

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FAQ

Q

How do I buy Foundations Dynamic Value ETF (FDVL) stock?

A

You can purchase shares of Foundations Dynamic Value ETF (BATS:FDVL) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Foundations Dynamic Value ETF (FDVL) competitors?

A

There are no as such competitors for Foundations Dynamic Value ETF.

Q

What is the forecast, or price target, for Foundations Dynamic Value ETF (FDVL) stock?

A

There is no analysis for Foundations Dynamic Value ETF to provide a consensus price target.

Q

What is the current price for Foundations Dynamic Value ETF (FDVL)?

A

The stock price for Foundations Dynamic Value ETF (BATS: FDVL) is $10.2227 last updated March 21, 2025 at 8:00 PM EDT.

Q

Does Foundations Dynamic Value ETF (FDVL) pay a dividend?

A

There are no upcoming dividends for Foundations Dynamic Value ETF.

Q

When is Foundations Dynamic Value ETF (BATS:FDVL) reporting earnings?

A

Foundations Dynamic Value ETF does not have any upcoming earnings scheduled.

Q

Is Foundations Dynamic Value ETF (FDVL) going to split?

A

There is no upcoming split for Foundations Dynamic Value ETF.

Open$10.22
High$10.22
52 Wk High$13.28
AUM1.78M
Dividend$0.25
Ex-Div DateDec 30, 2024
Volume263
Market Cap$536.96B
Mgmt Fee0.79%
P/E Ratio21.27
Prev. Close$10.26
Low$10.22
52 Wk Low$9.99
Shares Out2.30M
Yield2.44%
Div. FreqAnnual
Avg. Volume Daily79.02K
Beta0.98
Avg. Expense Ratio0.79%
P/B Ratio6.29
About Two Roads Shared Trust
Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
Category-
Investment StyleLarge Cap Value
Fund InceptionOct 2, 2023
Managers
Darren Leavitt
Definition-
Investment Policy
The Fund is an actively managed exchanged traded fund 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. Utilizing V-Mod as defined below, the Sub-Adviser actively manages the Funds exposure to the value-focused U.S. equity market based on the level of intraday volatility of the market.
Top ETF Holdings
SymbolNameShare %
VTVVanguard Val Etf22.5%
VYMVanguard Hi Dv Y25.2%
VIGVanguard Dvd A E28.4%
AVLVAvantis Us Large Cap V...9.22%
MGVVanguard Mega Cap Valu...9.03%
VOEVanguard Mid-cap Value...8.78%
VBRVanguard Small-cap Val...8.77%
VMCTXVanguard Mega Ca17.6%
VMVAXVanguard M/C Val11.1%