Sovereign's Capital Flourish Fund (SOVF)
NYSEARCA: SOVF · Real-Time Price · USD
28.99
+0.49 (1.72%)
May 8, 2025, 4:00 PM - Market closed
1.72% (1D)
| Assets | $106.05M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.07 |
| Shares Out | 3.73M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 6.41% |
| 1-Year Return | +0.66% |
| Volume | 20,401 |
| Open | 28.72 |
| Previous Close | 28.50 |
| Day's Range | 28.72 - 29.27 |
| 52-Week Low | 25.70 |
| 52-Week High | 34.70 |
| Beta | n/a |
| Holdings | 77 |
| Inception Date | Oct 3, 2023 |
About SOVF
Fund Home PageThe Sovereign's Capital Flourish Fund (SOVF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in 80 to 100 US companies whose leaders seek to build corporate cultures based on biblical values. SOVF was launched on Oct 3, 2023 and is issued by Sovereign's.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SOVF
ETF Provider Sovereign's
Top 10 Holdings
27.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 4.12% |
| Grand Canyon Education, Inc. | LOPE | 3.18% |
| Euronet Worldwide, Inc. | EEFT | 2.99% |
| Endava plc | DAVA | 2.59% |
| Paylocity Holding Corporation | PCTY | 2.49% |
| NetApp, Inc. | NTAP | 2.49% |
| Coca-Cola Consolidated, Inc. | COKE | 2.48% |
| Primerica, Inc. | PRI | 2.40% |
| Insperity, Inc. | NSP | 2.39% |
| Vistra Corp. | VST | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.09254 | Dec 30, 2024 |
| Dec 21, 2023 | $0.04974 | Dec 26, 2023 |
News
SOVF: ETF Led By Biblical Values Keeping Pace With The Benchmark
Sovereign's Capital Flourish Fund ETF invests in companies led by faith-driven CEOs with strong corporate cultures. SOVF's portfolio focuses on U.S. small and mid-cap companies, with significant expos...
2 months ago - Seeking Alpha