Cultivar ETF (CVAR)
Cboe US: CVAR
· Цена в реальном времени · USD
31.21
-0.02 (-0.06%)
На закрытии: Aug 14, 2026, 3:05 PM
31.25
+0.12%
Постмаркет: 7:34 PM
Cultivar ETF (CVAR) ETF Price, Holdings & Analysis
-0.06% (1D)
| Покупка | 31.17 |
| Рыночная капитализация | n/a |
| AUM | 42.93M |
| NAV | 30.83 |
| Бета | 0.64 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.57 |
| Акций в обращении | н/д |
| Дата запуска | Dec 22, 2021 |
| Продажа | 31.26 |
| Объём | 10,802 |
| Сред. объём (20Д) | 2,216 |
| Открытие | 31.28 |
| Пред. закрытие | 31.23 |
| Диапазон дня | 31.21 - 31.28 |
| Диапазон за 52 недели | 26.91 - 31.28 |
| Активы | н/д |
| Коэффициент расходов | 0.87% |
О CVAR
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.
Класс активов Equity
Тикер CVAR
Дата запуска Dec 22, 2021
Управляющая компания Cultivar Etf
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 25.99% |
| Technology | 17.93% |
| Consumer Defensive | 14.19% |
| Financial Services | 8.19% |
| Industrials | 7.56% |
Дивиденды Дивидендная доходность 1.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.4330 | н/д |
| Dec 24, 2024 | $0.8950 | н/д |
| Dec 26, 2023 | $0.3560 | н/д |
| Dec 27, 2022 | $1.2630 | н/д |