Foundations Dynamic Value Etf Profile

FDVL Etf   10.55  0.01  0.09%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Foundations Dynamic is selling for 10.55 as of the 26th of February 2025. This is a 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 10.55. 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 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Foundations Etf

  0.85VTV Vanguard Value IndexPairCorr
  0.81VYM Vanguard High DividendPairCorr
  0.93IWD iShares Russell 1000PairCorr
  0.91DGRO iShares Core DividendPairCorr
  0.9IVE iShares SP 500PairCorr
  0.87DVY iShares Select DividendPairCorr

Moving against Foundations Etf

  0.74VXX iPath Series B Low VolatilityPairCorr

Foundations Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Value (View all Sectors)
IssuerRegents Park Funds
Inception Date2023-10-02
Entity TypeRegulated Investment Company
Asset Under Management25.6 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorRegents Park Funds, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerDarren Leavitt
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents10.0
Market MakerVirtu Financial
Total Expense0.79
Management Fee0.79
200 Day M A11.8663
Country NameUSA
50 Day M A10.69
CodeFDVL
Updated At24th of February 2025
Returns Y T D3.23
NameFoundations Dynamic Value ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01HSDYN31
TypeETF
1y Volatility13.1
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 Large Cap ETFs. Foundations Dynamic Value currently have in assets under management (AUM). , while the total return for the last year was 14.4%.
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.

Foundations Dynamic Against Markets

When determining whether Foundations Dynamic Value is a strong investment it is important to analyze Foundations Dynamic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Foundations Dynamic's future performance. For an informed investment choice regarding Foundations Etf, refer to the following important reports:
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.
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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.