Stock Taper
FDVL
EXCHANGE TRADED FUND

FDVL

Foundations Dynamic Value ETF
$10.35 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager —
Assets $2.28M
Expense ratio 0.79%
Inception Oct 16, 2023
Asset class Equity
Holdings 0
Volume 75
Avg volume 48.37K

ABOUT THIS FUND

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.

PRICE

$10.35 ▲ UP 48.35% (+$73.38)
—

No price history available for FDVL over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 22.04% OF THE FUND
Financial Services 22.04%
Healthcare 13.82%
Industrials 12.81%
Technology 11.86%
Consumer Defensive 10.26%
Consumer Cyclical 7.59%
Energy 6.64%
Utilities 5.03%
Communication Services 3.76%
Basic Materials 3.44%
Real Estate 2.76%

BY REGION

UNITED STATES IS 95.75% OF THE FUND
United States 95.75%
— Other 4.25%