NYSEARCA:DIP BTD Capital Fund (DIP) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free DIP Stock Alerts $29.81 -0.01 (-0.03%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$29.81▼$29.8150-Day Range$27.13▼$30.0052-Week Range$22.67▼$30.02Volume198 shsAverage Volume455 shsMarket Capitalization$1.19 millionAssets Under Management$1.19 millionDividend Yield0.23%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get BTD Capital Fund alerts: Email Address 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.Read More DIP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIP ETF News HeadlinesMay 23 at 2:18 AM | americanbankingnews.comBTD Capital Fund (NYSEARCA:DIP) Trading Down 0.3%May 21 at 3:35 PM | msn.comIs Bitcoin's Post-Halving Dip Temporary?May 18, 2024 | morningstar.comBlackRock Capital Appreciation Inv AMay 17, 2024 | morningstar.comHartford Capital Appreciation AMay 16, 2024 | finance.yahoo.comExchange Traded Concepts to Close and Liquidate the BTD Capital Fund ETF (DIP)May 16, 2024 | msn.comBillionaire hedge fund manager buys Boeing stock dip: should you?April 22, 2024 | msn.comBuying the Dip in These 3 Undervalued Dividend StocksMarch 26, 2024 | finance.yahoo.comKaiju ETF Leads the Charge on Transparency, Responsible AI Ahead of Looming RegulationsSee More Headlines Receive DIP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BTD Capital Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameBTD Capital Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIP Inception Date12/13/2022 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Ryan Pannell, Aitor Muguruza-Gonzalez WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$1.20 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares40,000Beta0.77 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution BTD Capital Fund ExpensesTypeDIPAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.59%0.54%0.51%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%-0.56%Net Expense0.79%0.85%0.60%0.58%0.58% BTD Capital Fund (DIP) Holdings & ExposureTop 10 DIP HoldingsDexCom(NASDAQ:DXCM)Holding Weight: 4.56%State Street(NYSE:STT)Holding Weight: 4.51%Franklin Resources(NYSE:BEN)Holding Weight: 4.45%Jabil(NYSE:JBL)Holding Weight: 4.39%Phillips 66(NYSE:PSX)Holding Weight: 4.20%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 3.35%Incyte(NASDAQ:INCY)Holding Weight: 3.34%Gartner(NYSE:IT)Holding Weight: 3.32%PACCAR(NASDAQ:PCAR)Holding Weight: 3.30%Norfolk Southern(NYSE:NSC)Holding Weight: 3.28%DIP Sector ExposureDIP Industry ExposureFull Holdings Details Similar ETFsUSCF SummerHaven SHPEI Index FundNYSEARCA:BUYKraneShares CICC China Leaders 100 Index ETFNYSEARCA:KFYPRenaissance International IPO ETFNYSEARCA:IPOSStrategas Macro Momentum ETFNYSEARCA:SAMMInnovator IBD ETF Leaders ETFNYSEARCA:LDRS DIP ETF - Frequently Asked Questions How have DIP shares performed in 2024? BTD Capital Fund's stock was trading at $25.85 at the beginning of the year. Since then, DIP stock has increased by 15.4% and is now trading at $29.82. 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 $1.19 million assets under management. What stocks does BTD Capital Fund hold? DIP invests in 13 holdings. Some of the stocks in their portfolio include DexCom (DXCM), State Street (STT), Franklin Resources (BEN), Jabil (JBL), Phillips 66 (PSX), Warner Bros. Discovery (WBD), Incyte (INCY), Gartner (IT), PACCAR (PCAR) and Norfolk Southern (NSC). 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 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsThis could mean the end of the U.S dollar…Colonial MetalsThis military-backed stock “owns” AI marketPorter & CompanyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BTD Capital Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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