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Sovereign's Capital Flourish Fund (SOVF)
NYSEArca: SOVF
· 即時價格 · USD
31.91
-0.21 (-0.65%)
收盤價： Sep 02, 2026, 1:51 PM
Sovereign's Capital Flourish Fund（SOVF）ETF 價格、持股與分析
| 買價 | 15.55 |
| 市值 | 不適用 |
| AUM | 87.35M |
| 資產淨值 | 32.04 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.74 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 2, 2023 |
| 賣價 | 32.21 |
| 成交量 | 1,761 |
| 20 日平均成交量 | 10,917 |
| 開盤價 | 32.27 |
| 前收盤價 | 32.12 |
| 當日區間 | 32.17 - 32.27 |
| 52 週範圍 | 26.51 - 32.51 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.43% |
| Financial Services | 18.98% |
| Industrials | 13.02% |
| Healthcare | 9.89% |
| Consumer Defensive | 7.62% |