Cultivar ETF (CVAR)

BATS: CVAR · IEX Real-Time Price · USD
25.73
+0.28 (1.08%)
At close: Mar 28, 2024, 3:00 PM
25.71
-0.02 (-0.07%)
After-hours: Mar 28, 2024, 8:00 PM EDT
1.08%
Assets $30.05M
Expense Ratio 0.87%
PE Ratio 17.66
Shares Out 1.21M
Dividend (ttm) $0.36
Dividend Yield 1.38%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 24.41%
1-Year Return +7.35%
Volume 1,442
Open 25.46
Previous Close 25.45
Day's Range 25.46 - 25.73
52-Week Low 21.21
52-Week High 25.73
Beta 0.88
Holdings 98
Inception Date Dec 22, 2021

About CVAR

Fund Home Page

The Cultivar ETF (CVAR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps. CVAR was launched on Dec 22, 2021 and is issued by Cultivar.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol CVAR
ETF Provider Cultivar

Top 10 Holdings

25.36% of assets
Name Symbol Weight
Proto Labs, Inc. PRLB 3.26%
Healthcare Services Group, Inc. HCSG 3.19%
United States Treasury Bills 0% B 0 03.28.24 3.12%
United States Treasury Bonds 1.25% T 1.25 05.15.50 3.00%
Core Laboratories N.V. CLB 2.43%
Citigroup Inc. C 2.26%
Southwest Airlines Co. LUV 2.25%
Newmont Corporation NEM 1.98%
United States Treasury Bonds 2.25% T 2.25 08.15.49 1.97%
United States Treasury Bonds 1.375% T 1.375 08.15.50 1.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.35554 Dec 28, 2023
Dec 27, 2022 $1.263 Dec 29, 2022
Full Dividend History

News

There is no news available yet.