Foundations Dynamic Income Etf Profile
| FDTB Etf | 9.45 0.01 0.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Foundations Dynamic is trading at 9.45 as of the 28th of November 2024, a 0.11 percent increase since the beginning of the trading day. The etf's open price was 9.44. Foundations Dynamic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Foundations Dynamic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Foundations Dynamic is entity of United States. It is traded as Etf on BATS exchange. More on Foundations Dynamic Income
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Foundations Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Broad Market ETFs, Nontraditional Bond (View all Sectors) |
| Issuer | Regents Park Funds |
| Inception Date | 2023-10-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.32 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Regents Park Funds, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Darren Leavitt |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 9.52 |
| Country Name | USA |
| 50 Day M A | 9.4747 |
| Code | FDTB |
| Updated At | 27th of November 2024 |
| Returns Y T D | (5.44) |
| Name | Foundations Dynamic Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HSD9XR1 |
| Type | ETF |
| 1y Volatility | 5.54 |
Foundations Dynamic Income [FDTB] is traded in USA and was established null. The fund is listed under Nontraditional Bond. The entity is thematically classified as Broad Debt ETFs. Foundations Dynamic currently have in assets under management (AUM). , while the total return for the last year was -3.7%.
Check Foundations Dynamic Probability Of Bankruptcy
Foundations Dynamic Currency Exposure
Foundations Dynamic Income holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Foundations Dynamic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Foundations Dynamic Income.
Top Foundations Dynamic Income Etf Constituents
| STIP | iShares 0 5 Year | Etf | Short-Term Inflation-Protected Bond | |
| ICSH | iShares Ultra Short Term | Etf | Ultrashort Bond | |
| VCSH | Vanguard Scottsdale Funds | Etf | MX Etf | |
| VTIP | Vanguard Malvern Funds | Etf | Inflation-Protected Bond | |
| SGOV | iShares 0 3 Month | Etf | Ultrashort Bond | |
| CLTL | Invesco | Etf | Ultrashort Bond |
Foundations Dynamic Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Foundations Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2395 | |||
| Standard Deviation | 0.3561 | |||
| Variance | 0.1268 | |||
| Risk Adjusted Performance | (0.05) |
Foundations Dynamic Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Foundations Dynamic Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Foundations Dynamic price patterns.
Foundations Dynamic Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foundations Dynamic Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Foundations Dynamic is measured differently than its book value, which is the value of Foundations that is recorded on the company's balance sheet. Investors also form their own opinion of Foundations Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Foundations Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foundations Dynamic's market value can be influenced by many factors that don't directly affect Foundations Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foundations Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foundations Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foundations Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.