VELA Large Cap Plus I (VELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.00
+0.16 (0.95%)
Jun 24, 2025, 4:00 PM EDT
0.83% (1Y)
| Fund Assets | 60.56M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.71% |
| Dividend Growth | 19,563.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.84 |
| YTD Return | 2.23% |
| 1-Year Return | 7.34% |
| 5-Year Return | n/a |
| 52-Week Low | 14.87 |
| 52-Week High | 18.38 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Sep 30, 2020 |
About VELIX
The VELA Large Cap Plus I (VELIX) seeks to provide long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its net assets in long and short positions in U.S. equity securities of companies with market capitalizations within the range of market capitalizations for the S&P 500 Index.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VELIX
Index Russell 1000 TR USD
Performance
VELIX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Broker | n/a | 6.32% |
| Microsoft Corporation | MSFT | 4.83% |
| Alphabet Inc. | GOOGL | 4.50% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Meta Platforms, Inc. | META | 3.34% |
| Johnson & Johnson | JNJ | 3.27% |
| Berkshire Hathaway Inc. | BRK.B | 3.01% |
| Citigroup Inc. | C | 2.60% |
| Infineon Technologies AG | IFNNY | 2.58% |
| Booking Holdings Inc. | BKNG | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.1405 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0058 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2396 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0521 | Dec 23, 2021 |
| Dec 22, 2020 | $0.01339 | Dec 23, 2020 |