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Sovereign's Capital Flour... (SOVF)
NYSEArca: SOVF
· Precio en tiempo real · USD
31.79
-0.09 (-0.28%)
Al cierre: Aug 18, 2026, 3:48 PM
Sovereign's Capital Flourish Fund (SOVF) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | 12.79 |
| Capitalización de mercado | n/a |
| AUM | 87.35M |
| NAV | 31.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2023 |
| Precio de venta | 50.54 |
| Volumen | 4,870 |
| Volumen medio (20D) | 10,551 |
| Abierto | 32.13 |
| Cierre anterior | 31.88 |
| Rango del día | 31.79 - 32.13 |
| Rango de 52 semanas | 26.51 - 32.51 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de SOVF
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
Clase de activo Equity
Símbolo bursátil SOVF
Fecha de inicio Oct 2, 2023
Proveedor Sovereign S Capital Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.43% |
| Financial Services | 18.98% |
| Industrials | 13.02% |
| Healthcare | 9.89% |
| Consumer Defensive | 7.62% |
Las 10 principales participaciones 34.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Molina Healthcare In... | MOH | 4.23% |
| Paycom Software Inc | PAYC | 4.19% |
| Repay Holdings Corp ... | RPAY | 3.82% |
| Alkami Technology In... | ALKT | 3.55% |
| Grand Canyon Educati... | LOPE | 3.29% |
| Vistra Corp | VST | 3.27% |
| Euronet Worldwide In... | EEFT | 3.22% |
| Sps Commerce Inc | SPSC | 3.12% |
| Fiserv Inc | FISV | 3.00% |
| Insperity Inc | NSP | 2.77% |
Dividendos Rendimiento de dividendos 0.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2260 | n/a |
| Dec 27, 2024 | $0.0930 | n/a |
| Dec 21, 2023 | $0.0500 | n/a |