DIP
Btd Capital FundAUM$1.1M
Expense Ratio0.77%
NAV$29.83
HoldingsN/A
InceptionDec 13, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.77%AUM
$1.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.29% |
| Financial Services | 22.86% |
| Industrials | 11.28% |
| Healthcare | 7.45% |
| Consumer Defensive | 6.94% |
| Basic Materials | 6.17% |
| Communication Services | 5.58% |
| Consumer Cyclical | 5.53% |
| Energy | 4.96% |
| Real Estate | 4.72% |
| Utilities | 0.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Real Estate
- Inception Date
- Dec 13, 2022
- Description
- The fund is an actively managed ETF and seeks to achieve its investment objective by investing primarily in individual U.S. equity securities (generally consisting of common stocks and REITs included in the S&P 500 that have been identified by the Sub-Adviser as oversold in the market. The fund may invest in the securities of companies of any market capitalization, but primarily invests in large capitalization companies (i.e., an issuer whose market capitalization at the time of purchase is $10 billion or above).
Similar ETFs
The Btd Capital Fund (DIP) is an exchange-traded fund that launched on Dec 13, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.77%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +24.77% | — | ||
| 5Y | +18.32% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIP | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.67% | 0.65% |
| AUM | $1.1M | $6.78B | $1.05B |
| Dividend Yield | — | 2.83% | 3.11% |
| Avg Volume | N/A | 1.1M | 944.0K |
| Holdings | — | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.04% |
| 6-Month Return | — | +1.80% | +3.52% |
| YTD Return | — | -1.20% | +3.06% |
| 1-Year Return | — | +18.42% | +13.06% |
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