DVOP

AUM $3.0MER 0.50%NAV $19.06Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.50%

AUM

$3.0M

Shares Outstanding

157.0K

Sector Breakdown

SectorWeight %
Consumer Defensive19.62%
Industrials18.84%
Technology15.61%
Consumer Cyclical13.50%
Healthcare11.79%
Communication Services10.18%
Energy8.23%
Basic Materials2.23%

Fund Information

Inception Date
Dec 26, 2019
Description
The investment seeks total return (including capital appreciation and current income). The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in dividend yielding equity securities. It invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry. It is anticipated that the fund will invest primarily in securities of U.S. issuers, but it also may invest in securities of foreign issuers.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

The Source Dividend Opportunity ETF (DVOP) is an exchange-traded fund that launched on Dec 26, 2019. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive 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

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDVOPConsumer Defensive(64 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio0.50%0.54%0.57%
AUM$3.0M$2.39B$1.96B
Dividend Yield2.47%3.67%
Avg Volume662.7K122.3K
Holdings3694
Performance
1-Month Return+5.57%+3.36%
6-Month Return+5.20%+8.85%
YTD Return+5.99%+6.93%
1-Year Return+13.79%+21.31%

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