FDGR
Foundations Dynamic Growth ETF$14.17— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
21.3KDividend Yield
0.08%Expense Ratio
0.79%AUM
$17.0MShares Outstanding
172.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.86% |
| Consumer Cyclical | 13.76% |
| Communication Services | 11.53% |
| Healthcare | 7.70% |
| Financial Services | 7.56% |
| Industrials | 7.18% |
| Consumer Defensive | 2.41% |
| Real Estate | 2.32% |
| Energy | 1.23% |
| Basic Materials | 0.97% |
| Utilities | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.09% |
| Other | 4.91% |
Fund Information
- Category
- Technology
- Inception Date
- Oct 16, 2023
- Description
- The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.
Similar ETFs
The Foundations Dynamic Growth ETF (FDGR) is an exchange-traded fund that launched on Oct 16, 2023. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +9.67% | |
| 3Y | +43.91% | |
| 5Y | +43.91% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
$14.19
Current Price
$14.17
52-Week Low
$12.92
Current Yield
0.08%
Annual Dividend
$0.0120
Frequency
1x/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.0120 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDGR | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.80% |
| AUM | $17.0M | $6.79B | $325.7M |
| Dividend Yield | 0.08% | 2.97% | 6.78% |
| Avg Volume | 21.3K | 575.4K | 144.4K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | — | +7.10% | -0.34% |
| YTD Return | — | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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