Btd Capital Fund (DIP)
NYSE: DIP
· Real-Time Price · USD
29.83
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00% (1D)
| Bid | 22.38 |
| Market Cap | 1.13M |
| AUM | 1.13M |
| NAV | 29.83 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 27.75 |
| Shares Out | 37.98K |
| Inception Date | Dec 13, 2022 |
| Ask | 37.28 |
| Volume | 11 |
| Open | 29.82 |
| Previous Close | 29.83 |
| Day's Range | 29.82 - 29.83 |
| 52-Week Range | 22.67 - 30.02 |
| Holdings | 0 |
| Expense Ratio | 0.77% |
About DIP
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).
Asset Class Equity
Ticker Symbol DIP
Inception Date Dec 13, 2022
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.29% |
| Financial Services | 22.86% |
| Industrials | 11.28% |
| Healthcare | 7.45% |
| Consumer Defensive | 6.94% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 26, 2024 | $0.0467 | Feb 28, 2024 |
| Dec 27, 2023 | $0.0999 | Dec 29, 2023 |
| Nov 28, 2023 | $0.0079 | Nov 30, 2023 |
| Oct 27, 2023 | $0.0186 | Oct 31, 2023 |
| Jun 28, 2023 | $0.0163 | Jun 30, 2023 |
