Summary
- Current Price
- As of today, SOVF price is $26.53, down -1.81% in the most recent trading session on
- Current Price vs All-Time High
- SOVF price is currently -23.54% below its historical high of $34.70 set on
- Dividend Yield
- SOVF current TTM dividend yield is 0.85%
- Next Ex-Dividend
- As of today, the next dividend for SOVF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Sovereign's Capital Flourish Fund |
| Assets Under Management | $112M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | sovereignscapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.53 | ||
| $29.46 | ||
| SMA 200 vs Price | +11.03% | |
| $28.66 | ||
| SMA 50 vs Price | +8.02% | |
| 0.89 | ||
| $0.44 | ||
| 35.86 | ||
| 14.81% | ||
| 20.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 0.85% | ||
| $0.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.00% |
| Canada | 0.52% |
| United Kingdom | 0.09% |
FAQ
Does SOVF pay dividends?
Yes, the Sovereign's Capital Flourish Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for SOVF?
Assets under management of Sovereign's Capital Flourish Fund is $112M
What is SOVF average volume?
Average volume of Sovereign's Capital Flourish Fund is $15K
What is SOVF expense ratio?
Expense ratio of Sovereign's Capital Flourish Fund is 0.75%
What is SOVF inception date?
Inception date of Sovereign's Capital Flourish Fund is October 3, 2023
Data Sources & References
- SOVF Official Website sovereignscapital.com/
- SOVF Profile on Yahoo Finance finance.yahoo.com/quote/SOVF