Sovereign's Capital Flourish Fund (SOVF) Price
Sovereign's Capital Flourish Fund Price
Sovereign's Capital Flourish Fund List of Holdings
Frequently asked questions about Sovereign's Capital Flourish Fund
Sovereign's Capital Flourish Fund is offered by Sovereign's, a leading player in the field of passive investments.
The ISIN of Sovereign's Capital Flourish Fund is US2103222020.
The total expense ratio of Sovereign's Capital Flourish Fund is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Sovereign's Capital Flourish Fund does not comply with the EU UCITS investor protection directives.
The P/E ratio of Sovereign's Capital Flourish Fund is 17.62.
The current average trading volume of Sovereign's Capital Flourish Fund is 16,275.72.
Sovereign's Capital Flourish Fund is domiciled in US.
The fund was launched on 10/3/2023.
The Sovereign's Capital Flourish Fund mainly invests in Total Market companies.
The NAV of Sovereign's Capital Flourish Fund amounts to 26.54 M USD.
The price-to-book ratio is 2.74.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Sovereign's Capital Flourish Fund