Sovereign's Capital Flourish Fund (SOVF)
NYSEARCA: SOVF · Real-Time Price · USD
29.89
+0.03 (0.10%)
Oct 15, 2025, 4:00 PM EDT - Market closed
0.10% (1D)
Assets | $113.67M |
Expense Ratio | 0.75% |
PE Ratio | 18.29 |
Shares Out | 3.87M |
Dividend (ttm) | $0.09 |
Dividend Yield | 0.31% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | 5.97% |
Volume | 6,983 |
Open | 29.91 |
Previous Close | 29.86 |
Day's Range | 29.76 - 30.15 |
52-Week Low | 25.70 |
52-Week High | 33.66 |
Beta | 1.12 |
Holdings | 78 |
Inception Date | Oct 3, 2023 |