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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

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.

BTD Capital Fund Expenses

TypeDIPAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.57%0.50%0.53%
Other Expenses0.04%0.46%0.53%0.60%0.54%
Total Expense0.79%0.92%0.75%0.75%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.78%-0.68%
Net Expense0.79%0.84%0.63%0.57%0.60%
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DIP ETF News Headlines

Congress Just Opened the Floodgates
The House passed the Digital Asset Market Clarity Act 294 to 134, creating the most comprehensive financial technology framework in US history. JPMorgan, Citi, Bank of America and Wells Fargo are building a shared next generation payment network targeting 2027, and the DTCC just completed its first live production trades on the new system. Senior analyst Andy Howard breaks down the asset at the center of this shift in a free report.tc pixel
See More Headlines

DIP ETF - Frequently Asked Questions

BTD Capital Fund's stock was trading at $29.83 at the start of the year. Since then, DIP stock has 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), 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 9/8/2026 by MarketBeat.com Staff.
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