Foundations Dynamic Value ETF (FDVL)

Assets	$16.62M
Expense Ratio	0.79%
PE Ratio	19.74
Shares Out	1.68M
Dividend (ttm)	$2.24
Dividend Yield	22.24%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	438.94%
1-Year Return	-11.68%

Volume	n/a
Open	n/a
Previous Close	9.94
Day's Range	n/a
52-Week Low	9.16
52-Week High	13.28
Beta	n/a
Holdings	9
Inception Date	Oct 2, 2023

About FDVL

Fund Home Page

The Foundations Dynamic Value ETF (FDVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that selects value-focused US equity securities based on the level of intraday volatility of the market. It has a bias towards large-caps but may still hold mid- to small-caps. FDVL was launched on Oct 2, 2023 and is issued by Foundations.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FDVL
• ETF Provider: Foundations

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0497	Jan 6, 2025
Dec 12, 2024	$2.191	Jan 6, 2025
Dec 26, 2023	$0.060	Jan 2, 2024