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NEW: Dividends

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Last Close
May 16 04:00PM ET
11.82
Dollar change
-0.02
Percentage change
-0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.33%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month5.91%
Fund Family Bond Type Tags- Return% 5Y- AUM1.18M Perf Quarter3.62%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range9.60 - 11.84 Perf YTD5.96%
Dividend TTM0.02 (0.20%) ESG Type Tags- Flows% 3M-84.68% 52W High-0.16% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD13.52% 52W Low23.12% ATR (14)0.08
Expense0.79% Structure Type Region Flows% 1Y RSI (14)67.63 Volatility0.26% 0.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume11.93 Prev Close11.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.22K Price11.82
SMA203.23% SMA502.67% SMA2006.77% Trades Volume706,659 Change-0.16%
Foundations Dynamic Core ETF seeks capital appreciation. 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 U.S. equity market, including derivatives.