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Sovereign's Capital Flour... (SOVF)
NYSEArca: SOVF
· 실시간 가격 · USD
31.79
-0.09 (-0.28%)
종가 기준: Aug 18, 2026, 3:48 PM
Sovereign's Capital Flourish Fund (SOVF) ETF Price, Holdings & Analysis
-0.28% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 87.35M |
| 순자산가치 | 32.45 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.66 |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2023 |
| 매도호가 | 0 |
| 거래량 | 4,870 |
| 평균 거래량 (20일) | 10,551 |
| 시가 | 32.13 |
| 전일 종가 | 31.88 |
| 당일 변동폭 | 31.79 - 32.13 |
| 52주 변동폭 | 26.51 - 32.51 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
SOVF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.43% |
| Financial Services | 18.98% |
| Industrials | 13.02% |
| Healthcare | 9.89% |
| Consumer Defensive | 7.62% |
상위 10종목 자산의 34.46%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |