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 value-focused U.S. equity market.

Company Data

Name Affinity World Leaders Equity ETF Foundations Dynamic Value ETF

Company Foundations Dynamic Value ETF

Symbol FDVL

Primary Exchange

NYSE

ISIN US90214Q5356

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 17 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-10-16

Dividends from 'Affinity World Leaders Equity ETF Foundations Dynamic Value ETF'

Ex-Date	Dividend per Share
12.12.2024	2,19 USD
26.12.2023	0,06 USD

Ticker Symbols

Name	Symbol
NYSE	FDVL

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