DIP
Btd Capital Fund$29.83— (—)AUM $1.1MER 0.77%NAV $29.83Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
267Dividend Yield
0.16%Expense Ratio
0.77%AUM
$1.1MShares Outstanding
38.0KSector 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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +27.70% | |
| 5Y | +18.33% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.83
52-Week Low
—
Current Yield
0.16%
Annual Dividend
$0.7842
Frequency
12x/year
Last Ex-Date
Feb 26, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2024 | $0.0467 | Feb 28, 2024 |
| Dec 27, 2023 | $0.6297 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0999 | Dec 29, 2023 |
| Nov 28, 2023 | $0.0079 | Nov 30, 2023 |
| Nov 28, 2023 | $0.0079 | Nov 30, 2023 |
| Oct 27, 2023 | $0.0186 | Oct 31, 2023 |
| Jun 28, 2023 | $0.0163 | Jun 30, 2023 |
| Dec 28, 2022 | $0.0713 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0710 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DIP | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.63% | 0.84% |
| AUM | $1.1M | $6.38B | $399.9M |
| Dividend Yield | 0.16% | 2.97% | 6.78% |
| Avg Volume | 267 | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | — | +12.28% | +3.70% |
| 1-Year Return | — | +9.49% | +0.91% |
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