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AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)

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

$24.97
-0.23 (-0.91%)
(As of 12/5/2023 ET)
Compare
Today's Range
$24.97
▼
$25.01
50-Day Range
$22.78
▼
$25.25
52-Week Range
$22.67
▼
$30.35
Volume
3,145 shs
Average Volume
1,773 shs
Market Capitalization
$998,796.00
Assets Under Management
$3.53 million
Dividend Yield
0.28%
Net Expense Ratio
1.29%
Stock AnalysisChartHeadlinesHoldingsRatings
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

December 4, 2023 | finance.yahoo.com
Kaiju ETF Advisors Lowers Investment Cost for AI Powered BTD Capital Fund ETF
November 8, 2023 | msn.com
CapitaLand Investment’s revenue dips 3% YoY to $2.1b in 9M23
December 5, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
November 8, 2023 | finance.yahoo.com
South Korea's LG Tries Its Hand at ETFs
October 24, 2023 | benzinga.com
AI Is Changing Financial Markets – Hear From This Expert That Has Been In The Field Since The 90s
October 20, 2023 | cnbc.com
It's time to buy the dip in this private equity stock, analysts say
October 9, 2023 | benzinga.com
This ETF Is Not Just Supported By AI, But Actually Driven By It
September 15, 2023 | fool.com
2 Dividend Kings to Buy on the Dip and Hold Forever
December 5, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
August 25, 2023 | finance.yahoo.com
The First AI-Directed ETF Is Up Over 6% Year-to-Date - Proving Machines Can Make Great Fund Managers?
See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
BTD Capital Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
29

Fund Statistics

Assets Under Management
$3.53 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
Wolverine Trading

Miscellaneous

Outstanding Shares
40,000
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 Fee1.25%0.60%0.53%0.50%0.51%
Other Expenses0.04%0.53%0.53%0.64%0.57%
Total Expense1.29%0.92%0.69%0.73%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.69%-0.58%
Net Expense1.29%0.87%0.59%0.57%0.57%

BTD Capital Fund (DIP) Holdings & Exposure

Top 10 DIP Holdings

DIP Sector Exposure

DIP Industry Exposure

Full Holdings Details














DIP ETF - Frequently Asked Questions

How have DIP shares performed in 2023?

BTD Capital Fund's stock was trading at $24.21 at the beginning of the year. Since then, DIP shares have increased by 3.1% and is now trading at $24.9699.
View the best growth stocks for 2023 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 $3.53 million assets under management.

What stocks does BTD Capital Fund hold?

DIP invests in 29 holdings. Some of the stocks in their portfolio include Chipotle Mexican Grill (CMG), West Pharmaceutical Services (WST), Pentair (PNR), Cooper Companies (COO), Ecolab (ECL), Raymond James (RJF), U.S. Bancorp (USB), Ameriprise Financial (AMP), Devon Energy (DVN) and Digital Realty Trust (DLR).

What is the management fee for BTD Capital Fund?

BTD Capital Fund's management fee is 1.25% and has other expenses of 0.04%. The net expense ratio for DIP is 1.29%.

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:DIP) was last updated on 12/5/2023 by MarketBeat.com Staff

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