Sovereign's Capital Flour... (SOVF)
NYSEArca: SOVF
· Prix en temps réel · USD
31.79
-0.09 (-0.28%)
À la clôture : Aug 18, 2026, 3:48 PM
Sovereign's Capital Flourish Fund (SOVF) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 87.35M |
| NAV | 32.45 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.66 |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2023 |
| Ask | 0 |
| Volume | 4,870 |
| Moy. Volume (20D) | 10,551 |
| Ouverture | 32.13 |
| Clôture précédente | 31.88 |
| Fourchette du jour | 31.79 - 32.13 |
| Intervalle de 52 semaines | 26.51 - 32.51 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SOVF
Date de création Oct 2, 2023
Fournisseur Sovereign S Capital Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.43% |
| Financial Services | 18.98% |
| Industrials | 13.02% |
| Healthcare | 9.89% |
| Consumer Defensive | 7.62% |
10 principaux titres 34.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.2260 | n / A |
| Dec 27, 2024 | $0.0930 | n / A |
| Dec 21, 2023 | $0.0500 | n / A |