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NVDA   852.97 (+1.50%)
AMD   155.37 (+0.88%)
NIO   4.03 (+3.07%)
BABA   69.06 (+0.35%)
T   16.19 (+0.43%)
F   12.05 (+0.08%)
MU   112.80 (-3.03%)
GE   155.65 (-0.01%)
CGC   7.94 (+22.34%)
DIS   113.37 (+0.38%)
AMC   2.91 (-2.35%)
PFE   25.29 (-0.51%)
PYPL   62.38 (-1.39%)
XOM   118.64 (+0.01%)
QQQ   425.15 (-0.16%)
AAPL   166.87 (-0.67%)
MSFT   408.09 (-0.91%)
META   507.69 (+2.74%)
GOOGL   156.11 (+0.41%)
AMZN   180.91 (-0.20%)
TSLA   150.03 (-3.49%)
NVDA   852.97 (+1.50%)
AMD   155.37 (+0.88%)
NIO   4.03 (+3.07%)
BABA   69.06 (+0.35%)
T   16.19 (+0.43%)
F   12.05 (+0.08%)
MU   112.80 (-3.03%)
GE   155.65 (-0.01%)
CGC   7.94 (+22.34%)
DIS   113.37 (+0.38%)
AMC   2.91 (-2.35%)
PFE   25.29 (-0.51%)
PYPL   62.38 (-1.39%)
XOM   118.64 (+0.01%)
QQQ   425.15 (-0.16%)
AAPL   166.87 (-0.67%)
MSFT   408.09 (-0.91%)
META   507.69 (+2.74%)
GOOGL   156.11 (+0.41%)
AMZN   180.91 (-0.20%)
TSLA   150.03 (-3.49%)
NVDA   852.97 (+1.50%)
AMD   155.37 (+0.88%)
NIO   4.03 (+3.07%)
BABA   69.06 (+0.35%)
T   16.19 (+0.43%)
F   12.05 (+0.08%)
MU   112.80 (-3.03%)
GE   155.65 (-0.01%)
CGC   7.94 (+22.34%)
DIS   113.37 (+0.38%)
AMC   2.91 (-2.35%)
PFE   25.29 (-0.51%)
PYPL   62.38 (-1.39%)
XOM   118.64 (+0.01%)
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NYSEARCA:DIP

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

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$27.21
+0.08 (+0.29%)
(As of 04/17/2024 ET)
Compare
Today's Range
$27.21
▼
$27.21
50-Day Range
$26.34
▼
$28.76
52-Week Range
$22.67
▼
$28.76
Volume
1 shs
Average Volume
500 shs
Market Capitalization
$1.09 million
Assets Under Management
$1.09 million
Dividend Yield
0.26%
Net Expense Ratio
0.79%
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

March 26, 2024 | finance.yahoo.com
Kaiju ETF Leads the Charge on Transparency, Responsible AI Ahead of Looming Regulations
February 13, 2024 | finanznachrichten.de
Kaiju ETF Advisors: 2023 In Review: A Look At BTD Capital Fund And How It's Demonstrating The Power Of AI
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February 13, 2024 | benzinga.com
2023 In Review: A Look At BTD Capital Fund And How It's Demonstrating The Power Of AI
February 12, 2024 | msn.com
1 Dividend Stock Down 17% You’ll Regret Not Buying on the Dip
February 9, 2024 | wsj.com
Rise in Bond Yields Seen Offering Buy-on-Dip Opportunities
January 18, 2024 | msn.com
U.S. stocks dip, Treasury yield gain as solid data dims rate cut hopes
December 20, 2023 | seekingalpha.com
DIP Btd Capital Fund ETF
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December 4, 2023 | finance.yahoo.com
Kaiju ETF Advisors Lowers Investment Cost for AI Powered BTD Capital Fund ETF
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
32

Fund Statistics

Assets Under Management
$1.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

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 Fee0.75%0.59%0.54%0.50%0.51%
Other Expenses0.04%0.53%0.54%0.64%0.58%
Total Expense0.79%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%
Net Expense0.79%0.85%0.60%0.58%0.58%

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 2024?

BTD Capital Fund's stock was trading at $25.85 at the beginning of the year. Since then, DIP shares have increased by 5.2% and is now trading at $27.2067.
View the best growth stocks for 2024 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 $1.09 million assets under management.

What stocks does BTD Capital Fund hold?

DIP invests in 33 holdings. Some of the stocks in their portfolio include Chipotle Mexican Grill (CMG), West Pharmaceutical Services (WST), Pentair (PNR), 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 0.75% and has other expenses of 0.04%. The net expense ratio for DIP is 0.79%.

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

This page (NYSEARCA:DIP) was last updated on 4/18/2024 by MarketBeat.com Staff

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