Source Dividend Opportuni... (DVOP)
CBOE: DVOP
· Real-Time Price · USD
18.98
0.93 (5.13%)
At close: Apr 27, 2020, 3:53 PM
5.13% (1D)
| Bid | - |
| Market Cap | 2.98M |
| AUM | 2.99M |
| NAV | 19.06 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 157.04K |
| Inception Date | Dec 26, 2019 |
| Ask | - |
| Volume | 8 |
| Open | 18.38 |
| Previous Close | 18.05 |
| Day's Range | 17.91 - 18.98 |
| 52-Week Range | 14.77 - 24.02 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About DVOP
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.
Asset Class Equity
Ticker Symbol DVOP
Inception Date Dec 26, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.62% |
| Industrials | 18.84% |
| Technology | 15.61% |
| Consumer Cyclical | 13.50% |
| Healthcare | 11.79% |