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Affinity World Leaders Equity ETF Foundations Dynamic Core ETF

FDCEBATS
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$12.38
-0.15-1.22%
Last update: 12:55 PM
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
6
Number of ETFs
-

Affinity World Leaders Equity ETF Foundations Dynamic Core ETF (BATS:FDCE), Top Holdings

Affinity World Leaders Equity ETF Foundations Dynamic Core ETF (BATS: FDCE)

TickerNameShare %
VTIVanguard Total Stock Market ETF27.66%
IJRIShares Core S&P Small Cap ETF25.35%
IVVIshares Core S&p 500 ETF18.47%
VVVanguard Large Cap ETF9.25%
IJHIshares Core S&P Mid-cap ETF8.83%

FAQ

Q

How has FDCE ETF performed?

A

The FDCE ETF is currently trading at $12.38, which represents a -1.22% change. Over the past 52 weeks, the ETF has traded as high as $12.53 and as low as $9.60.

Q

What is the expense ratio for FDCE?

A

The expense ratio of FDCE is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FDCE?

A

The total Assets Under Management (AUM) for FDCE is 9.86M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FDCE?

A

FDCE follows a Large Cap Blend investment style.

Q

What are the top holdings for FDCE?

A

The top holdings of FDCE include: VTI (27.66%), IJR (25.35%), IVV (18.47%), VV (9.25%), IJH (8.83%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FDCE?

A

Average daily volume data for FDCE is currently not available.