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Last Close
Sep 16  •  04:00PM ET
27.67
Dollar change
+0.04
Percentage change
0.14
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.94% Total Holdings86 Perf Week-0.11%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y7.20% AUM34.93M Perf Month4.69%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.04%
Index- Average Maturity Tags- Return% 10Y 52W High27.95 -1.02% Perf Half Y7.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.21 19.23% Perf YTD10.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.11% 0.15% Perf Year11.81%
Dividend TTM0.59 (2.12%) ESG Type Tags- Flows% 3M0.77% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD4.58% RSI (14)56.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.87% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.00 Prev Close27.63
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume1.89K Price27.67
IPODec 23, 2021 Option/ShortNo / No SMA2005.82% Trades Volume5 Change0.14%
Cultivar ETF seeks long-term capital appreciation. 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.