Is Sovereign's Capital Flourish Fund a good dividend ETF?

Sovereign's Capital Flourish Fund (SOVF) is a dividend-paying ETF with a current dividend yield of 0.70%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is SOVF's dividend yield?

The dividend yield for SOVF ETF is currently 0.70%.

How much does SOVF pay in dividends per year?

Sovereign's Capital Flourish Fund pays an annual dividend of $0.2256 per share over the trailing twelve months.

How often does SOVF pay dividends?

SOVF ETF pays dividends annually.

SOVF Stock Price, Chart, Stats & News

Sovereign's Capital Flourish Fund

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Overview Dividends Holdings

Sovereign's Capital Flourish Fund (SOVF) is a dividend-paying ETF with a current dividend yield of 0.70% as of Oct 23, 2026. It pays $0.2256 per share over the trailing twelve months and distributes annually.

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SOVF chart

SOVF returns

YTD	7.53%
1Y	6.61%
3Y	8.62%
1Y volatility	16.81%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The fund primarily allocates its capital to equity shares of publicly traded U. S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.

Top 10 SOVF holdings

Holding	Ownership
Paycom Software, In… PAYC NYSE	Technology 5.61%
Molina Healthcare, … MOH NYSE	Health care 4.40%
QUALCOMM Incorporat… QCOM NASDAQ	Technology 4.00%
Option Care Health,… OPCH NASDAQ	Health care 3.91%
Repay Holdings Corp… RPAY NASDAQ	Technology 3.77%
Grand Canyon Educat… LOPE NASDAQ	Consumer Defensive 3.77%
SPS Commerce, Inc. SPSC NASDAQ	Technology 3.56%
Vistra Corp. VST NYSE	Utilities 3.29%
Euronet Worldwide, … EEFT NASDAQ	Technology 2.88%
Paylocity Holding C… PCTY NASDAQ	Technology 2.64%