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 0.74%. 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 0.74%.

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

Save

Overview Dividends Holdings

Sovereign's Capital Flourish Fund (SOVF) is a dividend-paying ETF with a current dividend yield of 0.74% as of Jul 15, 2026. It pays $0.2256 per share over the trailing twelve months and distributes annually.

Mid-Cap Blend

SOVF chart

Loading chart...

SOVF returns

YTD	-1.82%
1Y	-3.31%
1Y volatility	14.93%
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
Molina Healthcare, … MOH NYSE	Health care 5.10%
Repay Holdings Corp… RPAY NASDAQ	Technology 3.94%
Paycom Software, In… PAYC NYSE	Technology 3.60%
Vistra Corp. VST NYSE	Utilities 3.54%
Grand Canyon Educat… LOPE NASDAQ	Consumer Defensive 3.45%
Alkami Technology, … ALKT NASDAQ	Technology 3.43%
Fiserv, Inc. FI NYSE	Technology 2.83%
The Progressive Cor… PGR NYSE	Financial Services 2.77%
Primerica, Inc. PRI NYSE	Financial Services 2.65%
SPS Commerce, Inc. SPSC NASDAQ	Technology 2.62%