DIP

$29.83 ()
AUM $1.1MER 0.77%NAV $29.83Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$29.83$29.83

Avg Volume

267

Dividend Yield

0.16%

Expense Ratio

0.77%

AUM

$1.1M

Shares Outstanding

38.0K

Sector Breakdown

SectorWeight %
Technology24.29%
Financial Services22.86%
Industrials11.28%
Healthcare7.45%
Consumer Defensive6.94%
Basic Materials6.17%
Communication Services5.58%
Consumer Cyclical5.53%
Energy4.96%
Real Estate4.72%
Utilities0.21%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other0.00%
United States0.00%

Fund Information

Category
Technology
Inception Date
Dec 13, 2022
Description
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).

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Btd Capital Fund (DIP) is an exchange-traded fund that launched on Dec 13, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.77%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+0.00%
3Y
+20.97%
5Y
+18.33%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.83

Current Price

$29.83

52-Week Low

$29.83

$29.83$29.83

Current Yield

0.16%

Annual Dividend

$0.7029

Frequency

12x/year

Last Ex-Date

Feb 26, 2024

Dividend History

Ex-DateAmountPay Date
Feb 26, 2024$0.0467Feb 28, 2024
Dec 27, 2023$0.6297Dec 29, 2023
Nov 28, 2023$0.0079Nov 30, 2023
Oct 27, 2023$0.0186Oct 31, 2023
Jun 28, 2023$0.0163Jun 30, 2023
Dec 28, 2022$0.0713Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricDIPTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.77%0.67%0.80%
AUM$1.1M$6.79B$325.7M
Dividend Yield0.16%2.97%6.78%
Avg Volume267575.4K144.4K
Holdings20083
Performance
1-Month Return+9.17%+3.51%
6-Month Return+7.10%-0.34%
YTD Return+7.03%+2.47%
1-Year Return+40.63%+13.40%

Compare with Another ETF

Search for an ETF to compare with DIP:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.