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Last Close
Nov 26  •  04:00PM ET
28.33
Dollar change
+0.27
Percentage change
0.96
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.81% Total Holdings89 Perf Week3.81%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y7.63% AUM36.04M Perf Month-1.70%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.22%
Index- Average Maturity Tags- Return% 10Y 52W High28.82 -1.70% Perf Half Y18.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.21 22.10% Perf YTD13.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.03% 0.12% Perf Year5.72%
Dividend TTM0.59 (2.07%) ESG Type Tags- Flows% 3M1.58% ATR (14)0.25 Perf 3Y15.13%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD6.16% RSI (14)59.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.87% Growth/Value SMA202.55% Flows% 3Y Rel Volume0.02 Prev Close28.06
Inverse/Leveraged Market Cap SMA501.23% Flows% 5Y Avg Volume1.49K Price28.33
IPODec 23, 2021 Option/ShortNo / No SMA2007.16% Trades Volume37 Change0.96%
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.