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FDVL
ETF ticker:
PRICE
CHANGE
NET ASSETS
Foundations Dynamic Value ETF (FDVL) Ownership - Who owns Foundations Dynamic Value ETF?
Profile
Category
Large Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
16809668.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.15
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FDVL
Net Assets
16.8M
Yield
4.15
Fund Existence
almost 2 years
Total Expense Ratio
0.79
Turnover
0.00
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
1.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
16.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
2.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
0%
Gain YTD
1.124
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A