Sovereign's Capital Flour... (SOVF)
NYSEArca: SOVF
· リアルタイム株価 · USD
31.79
-0.09 (-0.28%)
終値時点： Aug 18, 2026, 3:48 PM
Sovereign's Capital Flourish Fund (SOVF) ETF Price, Holdings & Analysis
-0.28% (1D)
| 買気配 | 12.79 |
| 時価総額 | n/a |
| 純資産総額 | 87.35M |
| 基準価額 | 31.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.66 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2023 |
| 売気配 | 50.54 |
| 出来高 | 4,870 |
| 平均出来高（20日） | 10,551 |
| 始値 | 32.13 |
| 前日終値 | 31.88 |
| 日中値幅 | 31.79 - 32.13 |
| 52週の値幅 | 26.51 - 32.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
SOVFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.43% |
| Financial Services | 18.98% |
| Industrials | 13.02% |
| Healthcare | 9.89% |
| Consumer Defensive | 7.62% |
上位10銘柄 純資産の34.46%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.2260 | n/a |
| Dec 27, 2024 | $0.0930 | n/a |
| Dec 21, 2023 | $0.0500 | n/a |