S

SOVF

Sovereign's Capital Flourish Fun…

27.64

+0.46+1.68%
Opening13:09 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.78/27.18
TODAY RANGE27.63-27.78
VOL8.19K
TOTAL ASSET87.88M
52 WEEK RANGE25.50-31.14
% TURNOVER0%
NAV27.20
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)2.15%
DIVIDEND0.2256
DIV YIELD0.82%
EX-DATE12/30/2025
% RANGE0.55%
INCEPTION DATE10/02/2023
BETA--
LOT SIZE1
LIPPER RATING-
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