What does Black Oak Emerging Technology Fund do?

Black Oak Emerging Technology Fund (BOGSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BOGSX's market cap?

Black Oak Emerging Technology Fund (BOGSX) has a market capitalization of approximately $75.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BOGSX pay a dividend?

Yes — Black Oak Emerging Technology Fund (BOGSX) pays a dividend annually, with a trailing-twelve-month yield of 4.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BOGSX

Black Oak Emerging Technology Fund

NASDAQ·Asset Management · Financial Services

$11.13$0.11−0.98%

Market cap$75.75M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$11.13−$0.11 (−0.98%)today

+29.72%CAGR +5.34%

Select date range

FromTo

Dec 29, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.22%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)−0.7%

Dividend Safety—

Payout Ratio179.7%

FCF Payout Ratio—

Most Recent Dividend$0.470

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Black Oak Emerging Technology Fund

Typically, this fund allocates a significant portion—at least 80%—of its total capital to equity holdings in technologically innovative enterprises. The Adviser is responsible for defining what constitutes an "emerging" technology company and predominantly targets common stock investments in firms identified as potential future market leaders within this dynamic sector.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.oakfunds.com/strategies/black-oak-emerging-technology/

Peers

Fort Pitt Capital Total Return Fund

Cap

$63.3M

MMEYX

Victory Integrity Discovery Fund

Cap

$92.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BOGSX

What does Black Oak Emerging Technology Fund do?: Black Oak Emerging Technology Fund (BOGSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BOGSX's market cap?: Black Oak Emerging Technology Fund (BOGSX) has a market capitalization of approximately $75.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BOGSX pay a dividend?: Yes — Black Oak Emerging Technology Fund (BOGSX) pays a dividend annually, with a trailing-twelve-month yield of 4.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.