Cboe US - Delayed Quote • USD
Cultivar ETF (CVAR)
At close: June 11 at 1:57 PM EDT
Loading Chart for CVAR
DELL
- Previous Close
24.86 - Open
24.69 - Bid 24.66 x 900
- Ask 24.72 x 900
- Day's Range
24.69 - 24.69 - 52 Week Range
21.51 - 25.92 - Volume
27 - Avg. Volume
703 - Net Assets 30.79M
- NAV 24.61
- PE Ratio (TTM) 20.59
- Yield 1.41%
- YTD Daily Total Return -2.28%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.87%
The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
CULTIVAR ETF
Fund Family
Mid-Cap Value
Fund Category
30.79M
Net Assets
2021-12-22
Inception Date
Performance Overview: CVAR
Trailing returns as of 6/14/2024. Category is Mid-Cap Value.
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Holdings: CVAR
Top 6 Holdings (15.21% of Total Assets)
Sector Weightings
SectorCVAR
Healthcare 14.69%
Financial Services 11.83%
Basic Materials 10.70%
Technology 10.43%
Industrials 10.32%
Consumer Defensive 8.84%
Utilities 8.01%
Consumer Cyclical 6.94%
Communication Services 6.73%
Real Estate 6.12%
Energy 5.38%
Recent News: CVAR
Research Reports: CVAR
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