Btd Capital Fund (DIP) Research
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.
Market snapshot
- Symbol
- DIP
- Price
- $29.83
- Day change
- 0.00%
- Market cap
- $1.1M
- 52-week range
- 22.67-30.02
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Alpha Intelligent - Large Cap Value ETF (AILV)
- Roundhill IO Digital Infrastructure ETF (BYTE)
- Grizzle Growth ETF (GRZZ)
- VanEck Dynamic High Income ETF (INC)
- Invesco Select Growth ETF (IVSG)
- Global X China Innovation ETF (KEJI)
- Simplify Next Intangible Value Index ETF (NXTV)
- Strategy Shares Halt Climate Change ETF (NZRO)
Open Btd Capital Fund (DIP) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.