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Sovereign's Capital Flourish Fund (SOVF)

Mid Cap Blend · Sovereign's Capital, LLC · NYSE

Mid Cap BlendETF
Sovereign's Capital Flourish Fund (SOVF) is an exchange-traded fund in the Mid Cap Blend category. It has $93.93M in assets, an expense ratio of 0.75% and a 0.76% 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$93.93M
Expense ratio0.75%
CategoryMid Cap Blend
Dividend yield0.76%
NAV$30.75
Fund familySovereign's Capital, LLC
ExchangeNYSE

Top holdings

The largest positions Sovereign's Capital Flourish Fund reports, by weight.

HoldingNameWeight
MOH Molina Healthcare Inc 5.56%
NSP Insperity Inc 4.25%
RPAY Repay Holdings Corp Ordinary Shares - Class A 4.15%
ALKT Alkami Technology Inc 3.67%
VST Vistra Corp 3.62%
PAYC Paycom Software Inc 3.33%
EEFT Euronet Worldwide Inc 2.94%
LOPE Grand Canyon Education Inc 2.94%
FISV Fiserv Inc 2.82%
PGR Progressive Corp 2.69%

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