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NYSEARCA:FDVL

Foundations Dynamic Value ETF (FDVL) Price, Holdings, & News

$10.35 +0.01 (+0.10%)
As of 06/13/2025

About Foundations Dynamic Value ETF (NYSEARCA:FDVL)

Key Stats

Today's Range
$10.35
$10.35
50-Day Range
$9.86
$10.39
52-Week Range
$9.16
$13.28
Volume
74 shs
Average Volume
52,347 shs
Market Capitalization
$17.39 million
Assets Under Management
$496.50 thousand
Dividend Yield
21.64%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Foundations Dynamic Value ETF Expenses

TypeFDVLNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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FDVL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FDVL ETF - Frequently Asked Questions

Foundations Dynamic Value ETF's stock was trading at $10.23 at the beginning of the year. Since then, FDVL shares have increased by 1.2% and is now trading at $10.35.
View the best growth stocks for 2025 here
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Shares of FDVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Foundations Dynamic Value ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDVL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
8

Fund Statistics

Assets Under Management
$496.50 thousand
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.75
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Top 2 FDVL Holdings

  • Us Dollars
    Holding Weight: 100.00%
  • Us Dollar Future
    Holding Weight: 0.00%

FDVL Sector Exposure

FDVL Industry Exposure


This page (NYSEARCA:FDVL) was last updated on 7/2/2025 by MarketBeat.com Staff
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