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FDVL Overview

Profile

Name:

Foundations Dynamic Value ETF

Assets under management:

$2 M

Expense ratio:

0.79%

Inception date:

October 16, 2023

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

FDVL ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in digital transformation, making it suitable for those seeking long-term capital appreciation.

Top holdings

No data

Price

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Current Price

$10.65
FDVL price is $10.65

Price All-time High

$13.88
FDVL price is currently -23.27% below its historical high of $13.88

Price Most Recent Change

+3.7%
FDVL price was up +3.7% on Feb 27, 2025

Price YTD Change

+4.11%
FDVL price is up +4.11% since January 1st

Price 1-Year Change

-5.46%
FDVL price is down -5.46% year-on-year

Price 3-Year Change

-
FDVL price 3-year change is unknown

Technical Analysis

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Beta

0.77
FDVL beta is 0.77

200-day SMA

$11.84
FDVL price is currently -10.06% below its 200-day simple moving average

14-day RSI

35.74
FDVL 14-day relative strength index is 35.74

30-day Relative Volume

0.65
FDVL 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.05
FDVL last dividend was $0.05 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$2.24
FDVL TTM dividend per share is $2.24

TTM Dividend Per Share 1-Year Change

+3634.33%
FDVL TTM dividend per share is up +3634.33% year-on-year

TTM Dividend Per Share 3-Year Change

-
FDVL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

21.04%
FDVL TTM dividend yield is 21.04%

TTM Dividend Yield 1-Year Change

+3869.81%
FDVL TTM dividend yield is up +3869.81% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is FDVL?
  • Does FDVL pay dividends?
  • What is the current assets under management for FDVL?
  • What is FDVL average volume?
  • What is FDVL expense ratio?
  • What is FDVL inception date?

What is FDVL?

FDVL ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in digital transformation, making it suitable for those seeking long-term capital appreciation.

Does FDVL pay dividends?

Yes, the Foundations Dynamic Value ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for FDVL?

Assets under management of Foundations Dynamic Value ETF is $2 M

What is FDVL average volume?

Average volume of Foundations Dynamic Value ETF is $108 K

What is FDVL expense ratio?

Expense ratio of Foundations Dynamic Value ETF is 0.79%

What is FDVL inception date?

Inception date of Foundations Dynamic Value ETF is October 16, 2023