Btd Capital FundNYSE:DIP
- LAST PRICE28.46
- TODAY'S CHANGE (%)0.23 (0.81%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close28.48 / 28.23
- Day Range
- 52 Week Range
- Volume211
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIP |
|---|---|---|
| 12:48 ET | 175 | 28.48 |
| 03:59 ET | 0 | 28.4621 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.09% |
| 01/30/2024 | 0.01% |
| 01/31/2024 | 0.08% |
| 02/01/2024 | -0.12% |
| 02/02/2024 | 0.05% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | -0.03% |
| 02/07/2024 | -0.02% |
| 02/08/2024 | -0.08% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | -0.04% |
| 02/13/2024 | 0.08% |
| 02/14/2024 | -0.06% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.08% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.05% |
| 02/26/2024 Largest Premium | 0.95% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.23% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | -0.03% |
| 03/12/2024 Largest Discount | -0.33% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | 0.18% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | 0.00% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.07% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | -0.08% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | -0.01% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.05% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.2% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 21.8% |
|---|---|
| Healthcare | 15.8% |
| Technology | 13.4% |
| Basic Mat. | 10.8% |
| Financial Serv.s | 9.6% |
| Industrials | 9.1% |
| Communication Services | 7.1% |
| Consumer Cyclical | 4.9% |
| Real Estate | 3.6% |
| Utilities | 3.4% |
| Energy | 0.4% |
| United States | 99.9% |
|---|---|
| Europe | 0.0% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® Dow Jones Industrial Avrg ETF Tr | Long | 5.6% | --- | $64.4K |
United Parcel Service Inc Class B | Long | 4.5% | 0.00% | $51.4K |
GLOBALFOUNDRIES Inc | Long | 4.5% | 0.00% | $51.3K |
Visa Inc Class A | Long | 4.4% | --- | $51.1K |
Biogen Inc | Long | 4.4% | 0.00% | $50.7K |
Mondelez International Inc Class A | Long | 4.3% | 0.00% | $49.8K |
Linde PLC | Long | 4.3% | 0.00% | $49.2K |
The Estee Lauder Companies Inc Class A | Long | 3.5% | 0.00% | $40.5K |
Clorox Co | Long | 3.5% | 0.00% | $40.0K |
Darden Restaurants Inc | Long | 3.5% | 0.00% | $39.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | December 12, 2022 |
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 (generally consisting of common stocks and REITs included in the S&P 500 that have been identified by the Sub-Adviser 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 (i.e., an issuer whose market capitalization at the time of purchase is $10 billion or above).
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $28.45 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 24.0 |
| Dividend Yield | 0.67% |
| Dividend per Share | 0.19 USD |
| Ex-Dividend Date | 02/26/2024 |
| Dividend Payment Date | 02/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.25% |