Sovereign's Capital Flourish Fund (SOVF)
NYSEARCA: SOVF · Real-Time Price · USD
29.50
-0.55 (-1.82%)
Oct 10, 2025, 2:51 PM EDT - Market open
-1.82% (1D)
Assets | $117.02M |
Expense Ratio | 0.75% |
PE Ratio | 18.97 |
Shares Out | 3.88M |
Dividend (ttm) | $0.09 |
Dividend Yield | 0.31% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | 5.84% |
Volume | 4,573 |
Open | 29.96 |
Previous Close | 30.05 |
Day's Range | 29.46 - 30.05 |
52-Week Low | 25.70 |
52-Week High | 33.66 |
Beta | 1.12 |
Holdings | 78 |
Inception Date | Oct 3, 2023 |