CBOE · FDVL
Foundations Dynamic Value ETF
$10.35+$0.01 (+0.05%)
Foundations Dynamic Value ETF’s quoted price sits in the lower half of its reported 52-week range, 22.1% below the high.
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AMEX · SYUS · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Syntax Stratified U.S. Total Market ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Syntax Stratified U.S. Total Market ETF’s forward annual dividend is $0.73 per share, paid annual. The forward yield is 1.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to deliver Stratified-Weight exposure to the constituents of the S&P Composite 1500 Index. It achieves this by actively investing in either Exchange Traded Funds (ETFs) or the underlying individual securities. Typically, and in accordance with its investment objective, the fund commits at least 80% of its portfolio to companies representing broad U.S. total market coverage.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 01:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$10.35+$0.01 (+0.05%)
Foundations Dynamic Value ETF’s quoted price sits in the lower half of its reported 52-week range, 22.1% below the high.
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