NYSEARCA:DIP

BTD Capital Fund (DIP) Price, Holdings, & News

$28.46
+0.23 (+0.81%)
(As of 04/26/2024 ET)
Today's Range
$28.46
$28.48
50-Day Range
$26.59
$28.76
52-Week Range
$22.67
$28.76
Volume
211 shs
Average Volume
471 shs
Market Capitalization
$1.14 million
Assets Under Management
$1.13 million
Dividend Yield
0.25%
Net Expense Ratio
0.79%
DIP stock logo

About BTD Capital Fund (NYSEARCA:DIP)

The Btd Capital Fund (DIP) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions. DIP was launched on Dec 12, 2022 and is managed by New Capital.

DIP Stock Price History

DIP ETF News Headlines

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
DIP Btd Capital Fund ETF
See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
BTD Capital Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DIP
Inception Date
12/13/2022
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Ryan Pannell, Aitor Muguruza-Gonzalez
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$1.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.27
Creation Unit
10,000
Creation Fee
$300.00
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BTD Capital Fund Expenses

TypeDIPAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.54%0.50%0.51%
Other Expenses0.04%0.53%0.54%0.64%0.58%
Total Expense0.79%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%
Net Expense0.79%0.85%0.60%0.58%0.58%

BTD Capital Fund (DIP) Holdings & Exposure

DIP Sector Exposure

DIP Industry Exposure


DIP ETF - Frequently Asked Questions

How have DIP shares performed in 2024?

BTD Capital Fund's stock was trading at $25.85 on January 1st, 2024. Since then, DIP stock has increased by 10.1% and is now trading at $28.4621.
View the best growth stocks for 2024 here
.

What does DIP invest in?

BTD Capital Fund is a equity fund issued by Exchange Traded Concepts. DIP focuses on alpha-seeking investments. The fund's investments total to approximately $1.13 million assets under management.

What stocks does BTD Capital Fund hold?
What is the management fee for BTD Capital Fund?

BTD Capital Fund's management fee is 0.75% and has other expenses of 0.04%. The net expense ratio for DIP is 0.79%.

How do I buy shares of BTD Capital Fund?

Shares of DIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DIP) was last updated on 4/27/2024 by MarketBeat.com Staff

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