SOVF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: SOVF是否支付分红（分配）？

SOVF的分红收益率约为 0.70%。

SOVF

Sovereigns Capital Flourish Fund

收盘价 10月26日 3:55 PM ET（韩国 10/27 04:55）

$32.14

-0.14 ▼ -0.45%

上升楔形阻力线 32.71 支撑线 30.16 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Factor & Thematic	Expense ⓘ	0.75%	Return% 1Y ⓘ	8.35%	Total Holdings ⓘ	81	Perf Week ⓘ	2.54%	Volume ⓘ	8,614
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$91M	Return% 3Y ⓘ	9.54%	NAV ⓘ	$32.28	Perf Month ⓘ	6.43%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.23 (0.7%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.16%	Perf Quarter ⓘ	3.17%	Rel Volume ⓘ	0.7
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	21.23%	Perf Half Y ⓘ	11.25%	Prev Close ⓘ	$32.28
IPO ⓘ	2023/10/3	Flows% 1M ⓘ	0.4%	Return% SI ⓘ	9.93%	RSI (14) ⓘ	63.53	Perf YTD ⓘ	10.13%	Price ⓘ	$32.14
Beta ⓘ	0.93	Flows% 3M ⓘ	-9.53%	Flows% YTD ⓘ	-16.93%	Flows% 1Y ⓘ	-24.97%	Perf Year ⓘ	6.98%	Volatility(W/M) ⓘ	0.75% 0.92%
SMA20 ⓘ	3.38%	SMA50 ⓘ	2.66%	SMA200 ⓘ	8.56%	ATR ⓘ	0.38

ETF 简介

Sovereigns Capital Flourish FundSOVF | NYSE | 主动管理型查看深度分析

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.

SOVF ETF 一览

0.75% 越低越好

$91M 管理资产

81只

0.70%

上市日期 2023年

运作方式主动管理

主要持仓持有81只

前10大持仓占 基金的34%