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Holding CVAR?
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CVAR Price & Analysis
CVAR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.23 - $27.63
Previous Close$27.33
VolumeN/A
Average Volume (3M)484.00
AUM32.62M
NAV27.33
Expense Ratio0.87%
Holdings Count84
Beta0.87
Inception DateDec 21, 2021
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.35 (1.31%)Shares Outstanding1,205,000
Standard Deviation0.05
10 Day Avg. Volume276
30 Day Avg. Volume484
Alpha-0.00083
Cultivar ETF (CVAR) Fund Flow Chart
Cultivar ETF (CVAR) 1 year Net Flows: -$484K
CVAR ETF News
CVAR ETF FAQ
What was CVAR’s price range in the past 12 months?
CVAR lowest ETF price was $23.23 and its highest was $27.63 in the past 12 months.
What is the AUM of CVAR?
As of Nov 21, 2024 The AUM of CVAR is 32.62M.
Is CVAR overvalued?
According to Wall Street analysts CVAR’s price is currently Undervalued.
Does CVAR pay dividends?
CVAR pays a Annually dividend of $0.35 which represents an annual dividend yield of 1.31%. See more information on CVAR dividends here
How many shares outstanding does CVAR have?
CVAR has 1,205,000 shares outstanding.
Which hedge fund is a major shareholder of CVAR?
Currently, no hedge funds are holding shares in CVAR
CVAR ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United States Treasury Bills 0.0% 31-DEC-2024
5.51%
United States Treasury Bond 2.875% 15-MAY-2052
5.06%
Newmont Mining
4.20%
Marketaxess
4.09%
Core Laboratories N.V.
3.05%
Proto Labs Inc
2.95%
Healthcare Services Group
2.76%
Southwest Airlines
2.54%
U.S. Dollar
2.47%
Northwest Natural Gas
2.04%
Total34.66%
ETF Description
Cultivar ETF
CVAR 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.