DVOP
Source Dividend Opportunity ETFAUM$3.0M
Expense Ratio0.50%
NAV$19.06
HoldingsN/A
InceptionDec 26, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$3.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.62% |
| Industrials | 18.84% |
| Technology | 15.61% |
| Consumer Cyclical | 13.50% |
| Healthcare | 11.79% |
| Communication Services | 10.18% |
| Energy | 8.23% |
| Basic Materials | 2.23% |
Fund Information
- Category
- Consumer Defensive
- Inception Date
- Dec 26, 2019
- Description
- The investment seeks total return (including capital appreciation and current income). The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in dividend yielding equity securities. It invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry. It is anticipated that the fund will invest primarily in securities of U.S. issuers, but it also may invest in securities of foreign issuers.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Source Dividend Opportunity ETF (DVOP) is an exchange-traded fund that launched on Dec 26, 2019. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive 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 | — |
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 | DVOP | Consumer Defensive(65 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.55% | 0.58% |
| AUM | $3.0M | $970.3M | $1.93B |
| Dividend Yield | — | 2.62% | 3.85% |
| Avg Volume | N/A | 2.5M | 216.5K |
| Holdings | — | 41 | 95 |
| Performance | |||
| 1-Month Return | — | -3.86% | -4.37% |
| 6-Month Return | — | +3.35% | +5.49% |
| YTD Return | — | +4.53% | +3.31% |
| 1-Year Return | — | +8.65% | +13.75% |
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