US
Sovereign's Capital Flourish Fund
SOVF · Equity
$28.25
-0.43%
Assets
n/a
Expense ratio
0.75%
Holdings
79
1Y return
-2.1%
Forward P/E
n/a
Top 10 holdings
+34.6%
Return and risk
| 1Y total return | -2.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.05 |
| RSI | 44.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 79 |
| Expense ratio | 0.75% |
| Dividend yield | +0.8% |
| Top 10 holdings | +34.6% |
| Volume | 6.6K |
All ETF indicators
| All Time High | 34.7 |
| All Time High Change | -18.75 |
| All Time High Date | 2024-09-26 |
| All Time Low | 23.7 |
| All Time Low Change | 18.97 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.35 |
| Beta | 1.05 |
| Cagr1y | -2.13 |
| Ch1m | 3.34 |
| Ch1w | -2.41 |
| Ch1y | -2.88 |
| Ch3m | -1.68 |
| Ch6m | -0.46 |
| Ch YTD | -3.38 |
| Close | 28.37 |
| Dividend Growth | 143.9 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 0.8 |
| Dps | 0.23 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.38 |
| High52ch | -9.99 |
| High52 Date | 2025-08-22 |
| Inception Date | 2023-10-03 |
| Isin | US2103222020 |
| Last Dividend | 0.23 |
| Low52 | 26.51 |
| Low52ch | 6.55 |
| Low52 Date | 2026-03-27 |
| Ma150 | 28.74 |
| Ma150ch | -1.91 |
| Ma20 | 28.74 |
| Ma200 | 29.16 |
| Ma200ch | -3.32 |
| Ma20ch | -1.89 |
| Ma50 | 27.93 |
| Ma50ch | 0.96 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 14.66 |
| Price Date | 2026-05-12 |
| Rsi | 44.02 |
| Rsi Monthly | 48.58 |
| Rsi Weekly | 45.99 |
| Sharpe Ratio | -0.33 |
| Sortino Ratio | -0.09 |
| Top10holdings | 34.58 |
| Tr1m | 3.34 |
| Tr1y | -2.13 |
| Tr3m | -1.68 |
| Tr6m | 0.3 |
| Tr YTD | -3.38 |