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Holding SOVF?
Track your performance easily
SOVF Price & Analysis
SOVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.86 - $34.70
Previous Close$33.47
VolumeN/A
Average Volume (3M)12.28K
AUM76.44M
NAV32.82
Expense Ratio0.75%
Holdings Count82
Beta0.89
Inception DateOct 03, 2023
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.05 (0.15%)Shares Outstanding2,671,164
Standard Deviation0.05
10 Day Avg. Volume23,946
30 Day Avg. Volume12,275
Alpha-0.00883
Sovereign's Capital Flourish Fund (SOVF) Fund Flow Chart
Sovereign's Capital Flourish Fund (SOVF) 1 year Net Flows: $39M
SOVF ETF News
SOVF ETF FAQ
What was SOVF’s price range in the past 12 months?
SOVF lowest ETF price was $25.86 and its highest was $34.70 in the past 12 months.
What is the AUM of SOVF?
As of Nov 22, 2024 The AUM of SOVF is 76.44M.
Is SOVF overvalued?
According to Wall Street analysts SOVF’s price is currently Undervalued.
Does SOVF pay dividends?
SOVF pays a Notavailable dividend of $0.05 which represents an annual dividend yield of 0.15%. See more information on SOVF dividends here
How many shares outstanding does SOVF have?
SOVF has 2,671,164 shares outstanding.
Which hedge fund is a major shareholder of SOVF?
Currently, no hedge funds are holding shares in SOVF
SOVF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Grand Canyon Education
2.05%
Primerica
2.05%
Coca-cola Bottling Co. Consolidated
2.03%
Insperity
2.00%
Amicus Therapeutics
2.00%
Triumph Financial, Inc.
1.99%
Resmed Inc
1.96%
Kforce
1.94%
Engagesmart Inc
1.89%
Euronet Worldwide
1.77%
Total19.68%
ETF Description
Sovereign's Capital Flourish Fund
SOVF is an actively managed fund that invests in 80 to 100 US companies whose leaders seek to build corporate cultures based on biblical values.