Free Float -
Shares Float -
Shares Outstanding 1,66 M
Affinity World Leaders Equity ETF Foundations Dynamic Value ETF
ETF · US90214Q5356 · FDVL (XNYS)
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Company Profile for Affinity World Leaders Equity ETF Foundations Dynamic Value ETF ETF
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
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 |
|---|---|
| 30.12.2024 | 0,05 USD |
| 12.12.2024 | 2,19 USD |
| 26.12.2023 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FDVL |
More Shares
Investors who hold Affinity World Leaders Equity ETF Foundations Dynamic Value ETF also have the following shares in their portfolio:
