Sovereign's Capital Flourish Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.16 - $28.63
52-Week High$33.04
52-Week Low$25.70
Open$28.63
Volume11.81K
Average Volume (3M)11.81K
Assets (AUM)100.69M
Expense Ratio0.75%
Total Holdings78
Inception DateOct 2, 2023
1 Day Change-0.10%
1 Month Change-6.75%
6 Month Change-6.62%
YTD Change-2.64%
1 Year Change-13.82%
52-Week Change-12.70%
50-Day MA$29.55
200-Day MA$29.69
RSI35.73
Stochastic %K26.92
Stochastic %D15.16
Annual Dividend$0.23
Dividend Yield0.80%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY143.01%
Years Dividend Growth2

Latest News

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