FDTB

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Foundations Dynamic Income ETF (FDTB) Ownership - Who owns Foundations Dynamic Income ETF?

The investment seeks current income and long-term capital appreciation, consistent with prudent investment management... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

FDTB

Net Assets

5.69M

Yield

2.54

Fund Existence

over 1 year

Total Expense Ratio

0.79

Turnover

1210.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

7.06M

Average Credit Quality

Average Effective Duration

1.34

Average Effective Maturity

1.74

Fund of Funds

Yes

Fund Share Class Net Assets

5.69M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

1.61

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

10.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

89.38%

Gain YTD

1.430

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General Information

Category Miscellaneous

Profile

Fundamentals

Details