Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 16 04:00PM ET
29.41
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.71%
SponsorSovereign's Capital ETF Type Tagsequity Return% 3Y- Total Holdings81 Perf Month6.84%
Fund Family Bond Type Tags- Return% 5Y- AUM39.79M Perf Quarter1.53%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.19% 52W Range23.70 - 29.82 Perf YTD3.64%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M17.18% 52W High-1.35% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD28.67% 52W Low24.11% ATR (14)0.29
Expense0.75% Structure Type Region Flows% 1Y RSI (14)65.77 Volatility0.71% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close29.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.08K Price29.41
SMA203.72% SMA502.51% SMA2007.45% Trades Volume6,339 Change-0.02%
Sovereign's Capital Flourish Fund seeks to provide long-term capital appreciation. The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund's objective.