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NYSEARCA:DIP

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

$29.83 0.00 (0.00%)
As of 05/29/2024

About BTD Capital Fund (NYSEARCA:DIP)

Key Stats

Today's Range
$29.83
$29.83
50-Day Range
$29.83
$29.83
52-Week Range
$22.67
$30.02
Volume
100 shs
Average Volume
445 shs
Market Capitalization
$1.19 million
Assets Under Management
$1.19 million
Dividend Yield
0.23%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

BTD Capital Fund Expenses

TypeDIPAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.61%0.56%0.51%0.53%
Other Expenses0.04%0.51%0.56%0.59%0.56%
Total Expense0.79%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.79%0.86%0.63%0.58%0.60%
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DIP ETF News Headlines

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Why You Should Buy The Dip
See More Headlines

DIP ETF - Frequently Asked Questions

BTD Capital Fund's stock was trading at $29.83 at the beginning of the year. Since then, DIP shares have increased by 0.0% and is now trading at $29.83.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that BTD Capital Fund investors own include Voyager Digital (VYGVF), Rio Tinto (RIO), Rexahn Pharmaceuticals (REXN), Oroco Resource (OCO) and Amplify AI Powered Equity ETF (AIEQ).

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.19 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
0.77
Creation Unit
10,000
Creation Fee
$300.00
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Top 2 DIP Holdings

  • US DOLLARS
    Holding Weight: 99.83%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.17%

This page (NYSEARCA:DIP) was last updated on 9/15/2025 by MarketBeat.com Staff
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