DIP

$29.83+$0.00 (+0.00%)prev close

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Change+$4.62

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DIPBtd Capital Fund	$29.83	+0.00%	$1M	—
AILVAlpha Intelligent - Large Cap Value ETF	$22.82	+0.00%	$934433	—
BYTERoundhill IO Digital Infrastructure ETF	$9.53	+0.63%	$1M	—
GRZZGrizzle Growth ETF	$24.80	+0.18%	$1M	—
INCVanEck Dynamic High Income ETF	$27.67	+0.00%	$1M	—
IVSGInvesco Select Growth ETF	$10.17	+0.05%	$915402	—
KEJIGlobal X China Innovation ETF	$10.88	+0.65%	$1M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund is an actively managed ETF and seeks to achieve its investment objective by investing primarily in individual U.S. equity securities (generally consisting of common stocks and REITs included in the S&P 500 that have been identified by the Sub-Adviser as oversold in the market. The fund may invest in the securities of companies of any market capitalization, but primarily invests in large capitalization companies (i.e., an issuer whose market capitalization at the time of purchase is $10 billion or above).

Expense ratio: 0.77%
Assets: $1M
Holdings: 0
Inception: 2022-12-13
Domicile: US

No constituent disclosure available for this fund yet.

BTD Capital Fund

This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily investing in individual U.S. equity securities. These typically comprise common stocks and Real Estate Investment Trusts (REITs) drawn from the S&P 500 index, which the Sub-Adviser has identified as undervalued or "oversold" in the market. While the fund has the flexibility to invest in companies across the entire spectrum of market capitalizations, it predominantly allocates capital to large-cap companies—defined as those with a market value of $10 billion or more at the time of acquisition.

IPO / List date: Dec 13, 2022
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds DIP.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DIP as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 2.36% ($0.70/share)

Ex-date	Per share	Pay date
2024-02-26	$0.0467	2024-02-28
2023-12-27	$0.6297	2023-12-29
2023-11-28	$0.0079	2023-11-30
2023-10-27	$0.0186	2023-10-31

Recent trades on TradeandTell

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