DCAP Overview

Profile

Name:

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

Assets under management:

$3 M

Expense ratio:

0.96%

Inception date:

July 23, 2024

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY logo
SPDR S&P 500 ETF Trust(SPY)
30.58 %
QQQ logo
Invesco QQQ Trust(QQQ)
14.86 %
IWM logo
iShares Russell 2000 ETF(IWM)
13.86 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.11 %
NFLX logo
Netflix(NFLX)
1.16 %
JPM logo
JPMorgan Chase & Co(JPM)
1.15 %
HOOD logo
Robinhood Markets(HOOD)
1.15 %
GS logo
Goldman Sachs(GS)
1.12 %
META logo
Meta Platforms(META)
1.09 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.07 %
JNJ logo
Johnson & Johnson(JNJ)
1.06 %
HD logo
Home Depot(HD)
1.04 %
SBUX logo
Starbucks(SBUX)
1.03 %
MSFT logo
Microsoft(MSFT)
1.02 %
COIN logo
Coinbase Global(COIN)
1.02 %
TMO logo
Thermo Fisher Scientific(TMO)
1.00 %
AMZN logo
Amazon(AMZN)
0.98 %
DELL logo
Dell Technologies(DELL)
0.98 %
TGT logo
Target(TGT)
0.95 %
PANW logo
Palo Alto Networks(PANW)
0.95 %
CMG logo
Chipotle Mexican Grill(CMG)
0.93 %
UBER logo
Uber Technologies(UBER)
0.93 %
MS logo
Morgan Stanley(MS)
0.85 %
DIS logo
Walt Disney(DIS)
0.83 %
C logo
Citigroup(C)
0.81 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.80 %
ADBE logo
Adobe(ADBE)
0.78 %
NKE logo
NIKE(NKE)
0.77 %
ACN logo
Accenture(ACN)
0.75 %
GOOGL logo
Alphabet(GOOGL)
0.75 %

Price

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Current Price

$19.65
DCAP price is $19.65

Price All-time High

$21.90
DCAP price is currently -10.27% below its historical high of $21.90

Price Today Change

+0.77%
DCAP price is up +0.77% today

Price YTD Change

-5.33%
DCAP price is down -5.33% since January 1st

Price 1-Year Change

-
DCAP price 1-year change is unknown

Price 3-Year Change

-
DCAP price 3-year change is unknown

Technical Analysis

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Beta

0.85
DCAP beta is 0.85

200-day SMA

$20.79
DCAP price is currently -5.48% below its 200-day simple moving average

14-day RSI

25.82
DCAP 14-day relative strength index is 25.82

30-day Relative Volume

0.34
DCAP 30-day relative volume is 0.34

Dividend

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Dividend per share

Last Paid Dividend

$0.08
DCAP last dividend was $0.08 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.08
DCAP TTM dividend per share is $0.08

TTM Dividend Per Share 1-Year Change

-
DCAP TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
DCAP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.41%
DCAP TTM dividend yield is 0.41%

TTM Dividend Yield 1-Year Change

-
DCAP TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
SPY logo
SPDR S&P 500 ETF Trust(SPY)
30.58 %
QQQ logo
Invesco QQQ Trust(QQQ)
14.86 %
IWM logo
iShares Russell 2000 ETF(IWM)
13.86 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.11 %
NFLX logo
Netflix(NFLX)
1.16 %
JPM logo
JPMorgan Chase & Co(JPM)
1.15 %
HOOD logo
Robinhood Markets(HOOD)
1.15 %
GS logo
Goldman Sachs(GS)
1.12 %
META logo
Meta Platforms(META)
1.09 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.07 %
JNJ logo
Johnson & Johnson(JNJ)
1.06 %
HD logo
Home Depot(HD)
1.04 %
SBUX logo
Starbucks(SBUX)
1.03 %
MSFT logo
Microsoft(MSFT)
1.02 %
COIN logo
Coinbase Global(COIN)
1.02 %
TMO logo
Thermo Fisher Scientific(TMO)
1.00 %
AMZN logo
Amazon(AMZN)
0.98 %
DELL logo
Dell Technologies(DELL)
0.98 %
TGT logo
Target(TGT)
0.95 %
PANW logo
Palo Alto Networks(PANW)
0.95 %
CMG logo
Chipotle Mexican Grill(CMG)
0.93 %
UBER logo
Uber Technologies(UBER)
0.93 %
MS logo
Morgan Stanley(MS)
0.85 %
DIS logo
Walt Disney(DIS)
0.83 %
C logo
Citigroup(C)
0.81 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.80 %
ADBE logo
Adobe(ADBE)
0.78 %
NKE logo
NIKE(NKE)
0.77 %
ACN logo
Accenture(ACN)
0.75 %
GOOGL logo
Alphabet(GOOGL)
0.75 %

Analyst ratings

FAQ

  • What is DCAP?
  • Does DCAP pay dividends?
  • What stocks are in DCAP?
  • What is the current assets under management for DCAP?
  • What is DCAP average volume?
  • What is DCAP expense ratio?
  • What is DCAP inception date?

What is DCAP?

Does DCAP pay dividends?

Yes, the Unity Wealth Partners Dynamic Capital Appreciation & Options ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DCAP?

As of today, Unity Wealth Partners Dynamic Capital Appreciation & Options ETF inlcudes 58 holdings, with 50 of them being companies from 16 different countries and 7 sectors. The most weighted holdings are SPDR S&P 500 ETF Trust (30.58%), Invesco QQQ Trust (14.86%) and iShares Russell 2000 ETF (13.86%)

What is the current assets under management for DCAP?

Assets under management of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is $3 M

What is DCAP average volume?

Average volume of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is $16 K

What is DCAP expense ratio?

Expense ratio of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is 0.96%

What is DCAP inception date?

Inception date of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is July 23, 2024