Sovereign's Capital Flourish Fund (SOVF) is an exchange-traded fund in the Mid Cap Blend category. It has $90.38M in assets, an expense ratio of 0.75% and a 0.70% dividend yield. The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
Assets under management
$90.38M
Expense ratio
0.75%
Category
Mid Cap Blend
Dividend yield
0.70%
NAV
$30.92
Fund family
Sovereign's Capital, LLC
Exchange
NYSE
Top holdings
The largest positions Sovereign's Capital Flourish Fund reports, by weight.