Foundations Dynamic Value Etf Profile
FDVL Etf | 10.22 0.04 0.39% |
PerformanceVery Weak
| Odds Of DistressLow
|
Foundations Dynamic is selling for 10.22 as of the 22nd of March 2025. This is a 0.39 percent decrease since the beginning of the trading day. The etf's lowest day price was 10.22. Foundations Dynamic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Moving together with Foundations Etf
Foundations Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Value (View all Sectors) |
Issuer | Regents Park Funds |
Inception Date | 2023-10-02 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.8 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Ultimus Fund Solutions, LLC |
Advisor | Regents Park Funds, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Northern Lights Distributors, LLC |
Portfolio Manager | Darren Leavitt |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Jul |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 9.0 |
Market Maker | Virtu Financial |
Total Expense | 0.79 |
Management Fee | 0.79 |
200 Day M A | 11.7296 |
Country Name | USA |
50 Day M A | 10.4902 |
Code | FDVL |
Updated At | 21st of March 2025 |
Returns Y T D | 0.34 |
Name | Foundations Dynamic Value ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01HSDYN31 |
Type | ETF |
1y Volatility | 13.12 |
Foundations Dynamic Value [FDVL] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Size And Style ETFs. Foundations Dynamic Value currently have in assets under management (AUM). , while the total return for the last year was 7.1%.
Check Foundations Dynamic Probability Of Bankruptcy
Foundations Dynamic Value Currency Exposure
Foundations Dynamic Value holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Foundations Dynamic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Foundations Dynamic Value.
Foundations Dynamic Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Foundations Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0403 | |||
Treynor Ratio | (0.47) |
Foundations Dynamic Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foundations Dynamic Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Foundations Dynamic Value is measured differently than its book value, which is the value of Foundations that is recorded on the company's balance sheet. Investors also form their own opinion of Foundations Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Foundations Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foundations Dynamic's market value can be influenced by many factors that don't directly affect Foundations Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foundations Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foundations Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foundations Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.