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Last Close
May 02 04:00PM ET
9.58
Dollar change
+0.02
Percentage change
0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.21%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month-0.16%
Fund Family Bond Type Tagsincome Return% 5Y- AUM8.60M Perf Quarter-6.14%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-29.36% 52W Range9.53 - 10.76 Perf YTD-5.81%
Dividend TTM0.17 (1.74%) ESG Type Tags- Flows% 3M-1.26% 52W High-11.01% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD2425.02% 52W Low0.47% ATR (14)0.02
Expense0.79% Structure Type Region Flows% 1Y RSI (14)42.72 Volatility0.04% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close9.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.74K Price9.58
SMA200.16% SMA50-1.09% SMA200-3.36% Trades Volume10 Change0.16%
Foundations Dynamic Income ETF seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.