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NEW: Dividends

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Last Close
May 15 12:55PM ET
25.81
Dollar change
+0.13
Percentage change
0.51
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.66% Shs Outstand Perf Week2.46%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y- Total Holdings98 Perf Month5.78%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM31.39M Perf Quarter6.19%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.51 - 25.73 Perf YTD2.50%
Dividend TTM0.36 (1.38%) ESG Type Tags- Flows% 3M0.01% 52W High0.31% Beta0.81
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD0.01% 52W Low20.01% ATR (14)0.16
Expense0.87% Structure Type Region Flows% 1Y RSI (14)68.31 Volatility0.32% 0.17%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close25.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.43K Price25.81
SMA203.08% SMA503.26% SMA2006.74% Trades Volume14 Change0.51%
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.