What is Elevation Series Trust share price today?
Elevation Series Trust (SOVF) is currently trading at $31.17. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Elevation Series Trust shares from India?
Indian investors can buy Elevation Series Trust (SOVF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Elevation Series Trust from India?
Yes, Indian residents and NRIs can invest in Elevation Series Trust (SOVF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Elevation Series Trust?
The expense ratio of Elevation Series Trust (SOVF) is 0.75%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Elevation Series Trust’s top holdings?
Elevation Series Trust (SOVF)’s top holdings currently include Paycom Software, Inc., Molina Healthcare Inc, and Qualcomm Incorporated. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Elevation Series Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Elevation Series Trust (SOVF) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Elevation Series Trust for Indian investors?
Gains from Elevation Series Trust (SOVF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Elevation Series Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Elevation Series Trust (SOVF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Elevation Series Trust’s AUM (assets under management)?
Elevation Series Trust (SOVF)’s current assets under management (AUM) are $88.78M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Elevation Series Trust’s P/E ratio?
Elevation Series Trust (SOVF)’s price-to-earnings (P/E) ratio is 14.80. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Elevation Series Trust compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR)?
You can compare Elevation Series Trust (SOVF) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Elevation Series Trust’s NAV (net asset value) today?
Elevation Series Trust (SOVF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$31.170.64% (+0.19)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$88.78M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.80
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.88
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
16.85
16.85
1Y Return
13.26%
13.26%
Exp. Ratio
0.04%
0.04%
PE
18.58
18.58
1Y Return
11.00%
11.00%
Exp. Ratio
0.19%
0.19%
PE
17.32
17.32
1Y Return
13.77%
13.77%
Exp. Ratio
0.06%
0.06%
PE
17.81
17.81
1Y Return
14.04%
14.04%
Exp. Ratio
0.24%
0.24%
PE
17.44
17.44
1Y Return
13.01%
13.01%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Elevation Series Trust | $88.78M | 0.75% | 1.25% |
| iShares Core S&P Mid-Cap ETF | $123.82B | 0.05% | 13.26% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107.13B | 0.04% | 11.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Paycom Software, Inc.Sector: TechnologyHoldings4.85 %Paycom Software, Inc.PAYC
Holdings
4.85 %
Technology - Molina Healthcare IncSector: HealthcareHoldings4.15 %Molina Healthcare IncMOH
Holdings
4.15 %
Healthcare - Qualcomm IncorporatedSector: TechnologyHoldings4.14 %Qualcomm IncorporatedQCOM
Holdings
4.14 %
Technology - Alkami Technology IncSector: TechnologyHoldings3.61 %Alkami Technology IncALKT
Holdings
3.61 %
Technology - Grand Canyon Education IncSector: Consumer DefensiveHoldings3.55 %Grand Canyon Education IncLOPE
Holdings
3.55 %
Consumer Defensive - Repay Holdings CorpSector: TechnologyHoldings3.35 %Repay Holdings CorpRPAY
Holdings
3.35 %
Technology - Vistra Corp.Sector: UtilitiesHoldings3.30 %Vistra Corp.VST
Holdings
3.30 %
Utilities - SPS Commerce IncSector: TechnologyHoldings3.29 %SPS Commerce IncSPSC
Holdings
3.29 %
Technology - Euronet Worldwide IncSector: TechnologyHoldings3.15 %Euronet Worldwide IncEEFT
Holdings
3.15 %
Technology - Option Care Health IncSector: HealthcareHoldings2.98 %Option Care Health IncOPCH
Holdings
2.98 %
Healthcare