SOVF ETF Performance
Markets Today
High
30.32
Low
30.15
Open at
30.02
Prev Close
30.04
Volumes
4,947
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Price Movement
Historical Performance
3 M High
30.80
3 M Low
27.15
1 Yr High
31.38
1 Yr Low
26.51
3 Yr High
34.70
3 Yr Low
23.70
5 Yr High
34.70
5 Yr Low
23.70
1-Year Performance
SOVF ETF Price History
Close Price
Volume
SOVF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 30.57 | 30.02 | -1.81% | 30.57 | 0.00 | 1,509 |
| 07 Jul 2026 | 30.57 | 30.57 | 0.00% | 30.91 | 30.54 | 8,080 |
| 06 Jul 2026 | 30.41 | 30.50 | 0.29% | 30.62 | 0.00 | 6,812 |
| 02 Jul 2026 | 30.16 | 30.44 | 0.92% | 30.44 | 0.00 | 7,871 |
| 01 Jul 2026 | 29.72 | 30.18 | 1.55% | 30.37 | 29.72 | 5,523 |
| 30 Jun 2026 | 29.67 | 29.71 | 0.13% | 29.77 | 0.00 | 7,037 |
| 29 Jun 2026 | 29.46 | 29.63 | 0.58% | 29.73 | 29.46 | 5,968 |
| 26 Jun 2026 | 28.85 | 29.27 | 1.46% | 29.38 | 28.80 | 2,118 |
| 25 Jun 2026 | 28.88 | 28.89 | 0.03% | 29.17 | 28.87 | 5,928 |
| 24 Jun 2026 | 28.38 | 28.70 | 1.13% | 28.85 | 28.31 | 5,855 |
SOVF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SOVF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Molina Healthcare Inc | 5.07% | $4.90M | Healthcare |
R Repay Holdings Corp Ordinary Shares - Class A | 3.88% | $3.75M | Technology |
P Paycom Software Inc | 3.70% | $3.58M | Technology |
A Alkami Technology Inc | 3.64% | $3.52M | Technology |
E Euronet Worldwide Inc | 3.55% | $3.43M | Technology |
G Grand Canyon Education Inc | 3.49% | $3.37M | Consumer Defensive |
V Vistra Corp | 3.46% | $3.34M | Utilities |
F Fiserv Inc | 2.95% | $2.85M | Technology |
P Progressive Corp | 2.80% | $2.71M | Financial Services |
P Primerica Inc | 2.62% | $2.53M | Financial Services |
S SPS Commerce Inc | 2.61% | $2.52M | Technology |
O Option Care Health Inc | 2.59% | $2.50M | Healthcare |
I Insperity Inc | 2.51% | $2.42M | Industrials |
A American Financial Group Inc | 2.49% | $2.40M | Financial Services |
U United Parcel Service Inc Class B | 2.32% | $2.24M | Industrials |
A Arthur J. Gallagher & Co | 2.29% | $2.21M | Financial Services |
L LCI Industries Inc | 2.15% | $2.08M | Consumer Cyclical |
Q Qualcomm Inc | 2.10% | $2.02M | Technology |
L LPL Financial Holdings Inc | 2.08% | $2.00M | Financial Services |
C CBRE Group Inc Class A | 2.03% | $1.96M | Real Estate |
SOVF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Sovereign's Capital Flourish Fund | $30.04 | -0.53 | -1.72% | $95 | 0.75% |
i iShares Core S&P Mid-Cap ETF | $74.73 | -0.74 | -0.98% | $1,20,827 | 0.05% |
V Vanguard Mid-Cap ETF | $80.14 | -0.47 | -0.58% | $1,05,717 | 0.04% |
i iShares Russell Mid-Cap ETF | $108.95 | -1.03 | -0.94% | $56,267 | 0.18% |
V Vanguard Extended Market ETF | $239.34 | -2.22 | -0.92% | $30,754 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $681.47 | -6.65 | -0.97% | $26,896 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $65.44 | -0.67 | -1.01% | $17,895 | 0.03% |
S Schwab US Mid-Cap ETF | $35.27 | -0.26 | -0.73% | $14,672 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $40.11 | -0.27 | -0.67% | $7,409 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $160.30 | 0.04 | 0.03% | $7,380 | 0.33% |
