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Sovereign's Capital Flour... (SOVF)
NYSEArca: SOVF
· Echtzeitkurs · USD
31.79
-0.09 (-0.28%)
Zum Schluss: Aug 18, 2026, 3:48 PM
Sovereign's Capital Flourish Fund (SOVF) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 12.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 87.35 Mio |
| NAV | 31.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2023 |
| Brief | 50.54 |
| Volumen | 4,870 |
| Ø Vol. (20D) | 10,551 |
| Eröffnung | 32.13 |
| Vortagesschluss | 31.88 |
| Tagesspanne | 31.79 - 32.13 |
| 52-Wk Range | 26.51 - 32.51 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol SOVF
Auflagedatum Oct 2, 2023
Anbieter Sovereign S Capital Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.43% |
| Financial Services | 18.98% |
| Industrials | 13.02% |
| Healthcare | 9.89% |
| Consumer Defensive | 7.62% |
Top 10 Positionen 34.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2260 | k.A. |
| Dec 27, 2024 | $0.0930 | k.A. |
| Dec 21, 2023 | $0.0500 | k.A. |