Btd Capital Fund
NYSE:DIP

  • LAST PRICE
    29.37
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.81/ 1
  • Ask / Lots
    46.69/ 1
  • Open / Previous Close
    0.00 / 29.37
  • Day Range
    ---
  • 52 Week Range
    22.67
    29.37
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 2550 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.5%
Non-US Stock		3.3%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology24.2%
Financial Serv.s22.8%
Industrials11.3%
Healthcare7.4%
Consumer Defensive6.9%
Basic Mat.6.2%
Communication Services5.6%
Consumer Cyclical5.5%
Energy5.0%
Real Estate4.7%
Utilities0.2%
Geographic Region
United States		96.7%
Europe		0.0%
Latin America		0.0%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DIA
SPDR® Dow Jones Industrial Avrg ETF Tr
Long
9.6%
---
$109.3K
SPY
SPDR® S&P 500 ETF Trust
Long
5.8%
---
$65.3K
DXCM
DexCom Inc
Long
4.6%
0.00%
$52.2K
HIG
The Hartford Financial Services Group Inc
Long
4.6%
0.00%
$51.9K
JBL
Jabil Inc
Long
4.5%
0.00%
$51.1K
STT
State Street Corporation
Long
4.5%
0.00%
$50.6K
BEN
Franklin Resources Inc
Long
4.5%
---
$50.6K
VZ
Verizon Communications Inc
Long
4.5%
0.00%
$50.5K
MAA
Mid-America Apartment Communities Inc
Long
4.5%
0.00%
$50.4K
PSX
Phillips 66
Long
4.3%
0.00%
$48.5K
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
Exchange Traded Concepts, LLC
Inception
December 12, 2022
As of 2024-04-30

The investment seeks capital appreciation. The fund is an actively managed ETF and seeks to achieve its investment objective by investing primarily in individual U.S. equity securities included in the S&P 500 that Kaiju ETF Advisors, utilizing a proprietary AI driven algorithm, has identified as oversold in the market. The fund may invest in the securities of companies of any market capitalization, but primarily invests in large capitalization companies.

Holding Details
Total Net Assets$1.1M
Shares Out.40.0K
Net Asset Value (NAV)$29.38
Prem/Discount to NAV-0.03%
P/E Ratio17.2
Dividend Yield0.64%
Dividend per Share0.19 USD
Ex-Dividend Date02/26/2024
Dividend Payment Date02/28/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.25%