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SOVF Overview

Profile

Name:

Sovereign's Capital Flourish Fund

Assets under management:

$57 M

Expense ratio:

0.75%

Inception date:

-

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The SOVF ETF is an exchange-traded fund that focuses on investing in sovereign bonds from various countries. It aims to provide investors with exposure to government debt, offering potential income and diversification benefits while managing risk through a diversified portfolio of bonds.

Top holdings

No data

Price

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Current Price

$31.66
SOVF price is $31.66

Price All-time High

$33.52
SOVF price is currently -5.55% below its historical high of $33.52

Price Most Recent Change

+0.76%
SOVF price was up +0.76% on Feb 28, 2025

Price YTD Change

+2.96%
SOVF price is up +2.96% since January 1st

Price 1-Year Change

+10.89%
SOVF price is up +10.89% year-on-year

Price 3-Year Change

-
SOVF price 3-year change is unknown

Technical Analysis

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Beta

0.89
SOVF beta is 0.89

200-day SMA

$30.54
SOVF price is currently +3.68% above its 200-day simple moving average

14-day RSI

45.58
SOVF 14-day relative strength index is 45.58

30-day Relative Volume

2.38
SOVF 30-day relative volume is 2.38

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SOVF last dividend was $0.09 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.09
SOVF TTM dividend per share is $0.09

TTM Dividend Per Share 1-Year Change

+86.12%
SOVF TTM dividend per share is up +86.12% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

0.29%
SOVF TTM dividend yield is 0.29%

TTM Dividend Yield 1-Year Change

+70.59%
SOVF TTM dividend yield is up +70.59% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is SOVF?
  • Does SOVF pay dividends?
  • What is the current assets under management for SOVF?
  • What is SOVF average volume?
  • What is SOVF expense ratio?
  • What is SOVF inception date?

What is SOVF?

The SOVF ETF is an exchange-traded fund that focuses on investing in sovereign bonds from various countries. It aims to provide investors with exposure to government debt, offering potential income and diversification benefits while managing risk through a diversified portfolio of bonds.

Does SOVF pay dividends?

Yes, the Sovereign's Capital Flourish Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 27, 2024, 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 $57 M

What is SOVF average volume?

Average volume of Sovereign's Capital Flourish Fund is $15 K

What is SOVF expense ratio?

Expense ratio of Sovereign's Capital Flourish Fund is 0.75%

What is SOVF inception date?

null