Sovereign's Capital Flourish Fund (SOVF)

NYSEARCA: SOVF · IEX Real-Time Price · USD
29.94
+0.39 (1.31%)
At close: Jul 15, 2024, 2:00 PM
29.97
+0.03 (0.10%)
After-hours: Jul 15, 2024, 6:30 PM EDT
1.31%
Assets $43.20M
Expense Ratio 0.75%
PE Ratio 16.27
Shares Out 1.49M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 21,746
Open 29.77
Previous Close 29.55
Day's Range 29.71 - 30.03
52-Week Low 23.70
52-Week High 30.03
Beta 0.95
Holdings 82
Inception Date Oct 3, 2023

About SOVF

Fund Home Page

The 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SOVF
ETF Provider Sovereign's

Top 10 Holdings

23.71% of assets
Name Symbol Weight
Endava plc DAVA 2.73%
Coca-Cola Consolidated, Inc. COKE 2.58%
Alkami Technology, Inc. ALKT 2.51%
Grand Canyon Education, Inc. LOPE 2.46%
Diodes Incorporated DIOD 2.42%
Primerica, Inc. PRI 2.33%
LCI Industries LCII 2.26%
American Financial Group, Inc. AFG 2.18%
Amicus Therapeutics, Inc. FOLD 2.14%
BigCommerce Holdings, Inc. BIGC 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.0497 Dec 26, 2023
Full Dividend History

News

There is no news available yet.