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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 0.22600000 |
| Dividends | 12/27/2024 | 12/30/2024 | 0.09300000 |
| Dividends | 12/22/2023 | 12/26/2023 | 0.04970000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PAYC | Stock | Technology | US$ 11.85 B | 5,60% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 4,39% | |
| RPAY | Stock | Technology | US$ 398.59 M | 4,21% | |
| OPCH | Stock | Healthcare | US$ 4.76 B | 3,98% | |
| QCOM | Stock | Technology | US$ 184.94 B | 3,78% | |
| SPSC | Stock | Technology | US$ 3.02 B | 3,38% | |
| LOPE | Stock | Services | US$ 3.88 B | 3,35% | |
| EEFT | Stock | Technology | US$ 2.48 B | 3,04% | |
| PGR | Stock | Financial | US$ 136.05 B | 2,62% | |
| PCTY | Stock | Technology | US$ 8.92 B | 2,58% | |
| AJG | Stock | Financial | US$ 73.94 B | 2,52% | |
| VST | Stock | Utilities | US$ 46.85 B | 2,45% | |
| AFG | Stock | Financial | US$ 12.69 B | 2,44% | |
Alkami Technology Inc
|
ALKT | Stock | Technology | US$ 1.44 B | 2,40% |
| PRI | Stock | Financial | US$ 8.62 B | 2,27% | |
| UPS | Stock | Industrials | US$ 92.88 B | 2,21% | |
SiteOne Landscape Supply Inc
|
SITE | Stock | Industrials | US$ 4.82 B | 2,21% |
| DIOD | Stock | Technology | US$ 3.88 B | 2,11% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 1,94% | |
Flywire Corp
|
FLYW | Stock | Technology | US$ 2.37 B | 1,93% |
LCI Industries
|
LCII | Stock | Consumer Cyclical | US$ 2.48 B | 1,93% |
| LPLA | Stock | Financial | US$ 23.18 B | 1,93% | |
| FI | Stock | Technology | US$ 34.31 B | 1,91% | |
| ADP | Stock | Technology | US$ 119.83 B | 1,80% | |
| RJF | Stock | Financial | US$ 31.06 B | 1,58% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,45% | |
Triumph Financial, Inc.
|
TFIN | Stock | Financial | US$ 1.55 B | 1,45% |
| NEE | Stock | Utilities | US$ 176.87 B | 1,41% | |
| NSP | Stock | Industrials | US$ 1.90 B | 1,39% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,35% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 1,20% |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 1,19% | |
| FIS | Stock | Technology | US$ 20.11 B | 1,08% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,94% | |
| CSWI | Stock | Industrials | US$ 5.13 B | 0,92% | |
| DV | Stock | Communication Services | US$ 2.12 B | 0,86% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,82% | |
| COKE | Stock | Services | US$ 13.59 B | 0,80% | |
|
WESTROCK COFFEE CL.A
|
V3J | Stock | Services | US$ 805.43 M | 0,79% |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,79% | |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.33 B | 0,78% |
| KFRC | Stock | Industrials | US$ 1.04 B | 0,77% | |
| CME | Stock | Financial | US$ 108.83 B | 0,77% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,74% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,70% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,65% | |
| USFD | Stock | Services | US$ 21.93 B | 0,62% | |
| WCN | Stock | Industrials | US$ 46.71 B | 0,53% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,51% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,50% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,50% | |
| APG | Stock | Industrials | US$ 19.72 B | 0,48% | |
Miller Industries Inc
|
MLR | Stock | Consumer Cyclical | US$ 591.11 M | 0,47% |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,47% | |
Douglas Dynamics Inc
|
PLOW | Stock | Consumer Cyclical | US$ 879.70 M | 0,47% |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,43% |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,43% |
| TSN | Stock | Services | US$ 20.04 B | 0,41% | |
| GEF | Stock | Consumer Cyclical | US$ 4.36 B | 0,40% | |
| WMT | Stock | Services | US$ 993.65 B | 0,37% | |
| JJSF | Stock | Services | US$ 1.63 B | 0,29% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,29% | |
| SFM | Stock | Services | US$ 4.84 B | 0,28% | |
|
Fermi Inc.
|
FRMI | Stock | Real Estate | US$ 1.30 B | 0,27% |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 0,26% |
| HCSG | Stock | Healthcare | US$ 1.72 B | 0,26% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,23% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,22% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,18% | |
| ADV | Stock | Communication Services | US$ 508.66 M | 0,17% | |
| HUBS | Stock | Technology | US$ 11.58 B | 0,16% | |
| APA | Stock | Energy | US$ 16.74 B | 0,09% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,08% | |
| COLM | Stock | Consumer Cyclical | US$ 3.63 B | 0,08% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,07% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,06% |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,04% |
| DAVA | Stock | Technology | US$ 90.36 M | 0,03% | |
| VRRM | Stock | Technology | US$ 376.98 M | 0,02% |
Average Investor10 user rating
4.0
(0 people)
Elevation Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $89.18 million.
Over the past 12 months, Elevation Series Trust recorded a return of 13.43%, with its price trading between $26.52 and $32.66 during the same period.
The ETF is traded under the ticker SOVF.
The current price of SOVF is $32.66. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SOVF is currently trading at $32.66, with a market capitalization of approximately $89.178.852,00. Over the past year, the ETF has delivered a 13.43% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SOVF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SOVF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SOVF has returned 2.31%, and 13.43% over the past year.
If you were to purchase 100 shares of SOVF at the current price of $32.66, your total investment would be $3,266.00.
After 1 month the profitability would be $3,341.44.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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