Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
Toroso Investments Topco LLC DCAP ETF
DCAP Price | $21.49 |
Market Cap | $3.77M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.96% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $101 |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.11% |
Inception Date | Jul 22, 2024 |
Market Cap Rank | 3633 |
Monthly AUM Growth | 2.41% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is an ETF issued by Toroso Investments Topco LLC on Jul 22 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DCAP ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $88.62K increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of DCAP ETF is 0.00%, whereas its main asset area is North America.
DCAP ETF, whose 24-hour total volume is $101, has experienced a $0 cash outflow in the last month.
In addition, Unity Wealth Partners Dynamic Capital Appreciation & Options ETF's one-year net asset value total return is 7.14%.
DCAP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.19% |
-0.74% |
1.61% |
4.37% |
7.08% |
7.08% |
7.08% |
DCAP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.47% |
4.22% |
7.14% |
7.14% |
7.14% |
7.14% |
DCAP ETF Fund Flows Chart
DCAP ETF Market Cap Chart
DCAP ETF NAV Growth Chart
DCAP ETF Comments
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